Guardpass Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£534,694
Cash
£317,320
Turnover
—
Profit / loss
—
Current assets
£855,396
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £534,694 | £908,824 | £629,744 | £287,938 | £164,778 | £148,424 | £96,098 | −£96,098 | −£106,569 | −£176,091 | £226,064 | −£309,614 | £238,834 |
| Equity | — | — | — | £287,938 | £164,778 | £148,424 | £96,098 | £96,098 | £106,569 | £176,091 | — | £309,614 | £238,834 |
| Assets | |||||||||||||
| Fixed assets | £50,360 | £25,900 | £38,700 | £0 | — | — | £35 | −£35 | −£12,102 | −£143,217 | £274,332 | −£392,805 | £238,262 |
| Intangible assets | £37,260 | £0 | — | — | — | — | — | — | — | — | £268,338 | — | — |
| Property, plant & equipment | £13,100 | £25,900 | £38,700 | — | — | — | — | — | — | — | £5,994 | — | £0 |
| Current assets | £855,396 | £1,118,977 | £816,363 | £526,162 | £740,105 | £268,217 | £218,428 | −£218,428 | −£140,333 | −£113,554 | £21,435 | −£106,368 | £1,293 |
| Cash at bank | £317,320 | £392,575 | £339,848 | — | — | — | — | — | — | — | £16,682 | — | £1,293 |
| Debtors | £538,076 | £726,402 | £476,515 | — | — | — | — | — | — | — | £4,753 | — | £0 |
| Liabilities | |||||||||||||
| Creditors | £343,790 | £202,431 | £185,347 | — | — | — | — | — | — | — | £69,703 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Net current assets | £511,606 | £916,546 | £631,016 | £334,259 | £204,178 | £148,424 | £96,063 | −£96,063 | −£94,467 | −£32,874 | −£48,268 | £83,191 | £1,292 |
| Assets less current liabilities | £561,966 | £942,446 | £669,716 | £334,259 | £204,178 | £148,424 | £96,098 | −£96,098 | −£106,569 | −£176,091 | £226,064 | −£309,614 | £239,554 |
| People | |||||||||||||
| Average employees | 5 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-17
—
Outstanding