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Companies/10522680

Guildford House Ltd

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
−£3,717
Cash
£2,322
Turnover
—
Profit / loss
—
Current assets
£157,105
Creditors < 1 year
—
Equity
−£3,717
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£3,717−£4,791−£7,755———————
Equity−£3,717−£4,791−£7,755−£7,724−£13,291−£17,226−£16,771−£12,679−£12,736−£82,414
Assets
Property, plant & equipment£75,000£75,000£75,000£75,000£75,000£75,000£75,000£75,000£75,000£0
Current assets£157,105£164,362£183,004£192,694£209,864£214,577£215,032£224,224£1,546,698£2,176,718
Cash at bank£2,322£285£5,008£2,349£1,276£1,917£1,917£1,719£1,745£200
Debtors£154,783£164,077£177,996£190,345£208,588£212,660£213,115£222,505£1,544,953£5,800
Stock—————————£2,170,718
Liabilities
Net current assets−£78,717−£79,791−£82,755−£82,724−£88,291−£92,226−£91,771−£87,679−£87,736−£82,414
Assets less current liabilities−£3,717−£4,791−£7,755−£7,724−£13,291−£17,226−£16,771−£12,679−£12,736−£82,414
People
Average employees000001100—
Source evidenceView 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 charges
Fixed · created 2019-06-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-03-03 · satisfied 2018-04-09
—
Satisfied