Guildford Estates 2016 Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£72,305
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£1,424,904
Creditors < 1 year
£1,497,109
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-02-28 | 2018-02-28 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£72,305 | −£92,255 | −£102,791 | −£82,190 | — | −£140,953 | −£94,845 | £10 | £10 |
| Equity | — | — | — | −£82,190 | −£62,583 | −£140,953 | −£94,845 | £10 | £10 |
| Assets | |||||||||
| Current assets | £1,424,904 | £1,404,021 | £1,395,489 | £1,625,796 | £1,038,999 | £1,409,081 | £1,276,606 | £10 | — |
| Cash at bank | £32 | £6 | £23 | — | — | — | — | — | £10 |
| Debtors | £122,356 | £101,499 | £92,950 | — | — | — | — | — | — |
| Stock | £1,302,516 | £1,302,516 | £1,302,516 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,497,109 | £1,496,276 | £1,498,280 | £1,699,658 | £1,090,482 | £837,100 | £633,476 | — | — |
| Creditors after one year | £100 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£72,205 | −£92,255 | −£102,791 | −£73,862 | — | £571,981 | £643,130 | — | — |
| Assets less current liabilities | −£72,205 | −£92,255 | — | −£73,862 | — | — | — | £10 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2023-11-10
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OutstandingAll Assets · created 2022-10-25
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OutstandingFixed · created 2022-10-25
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OutstandingFixed · created 2022-08-26
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OutstandingUnknown · created 2022-02-08
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OutstandingAll Assets · created 2022-02-08
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OutstandingAll Assets · created 2021-01-08
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OutstandingUnknown · created 2021-01-08
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OutstandingAll Assets · created 2018-09-26
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OutstandingFloating · created 2018-09-26
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OutstandingAll Assets · created 2018-03-29
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OutstandingShow 1 satisfied / released
Unknown · created 2018-03-29 · satisfied 2018-09-27
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Satisfied