Guest Homes Ltd
Private Limited Company · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£114,623
Cash
£316,463
Turnover
—
Profit / loss
—
Current assets
£429,504
Creditors < 1 year
£336,536
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £114,623 | £294,716 | £184,507 | £4,615 | −£8,202 |
| Equity | — | — | — | £4,615 | −£8,202 |
| Assets | |||||
| Fixed assets | £72,372 | £68,821 | £22,969 | £29,465 | £6,223 |
| Property, plant & equipment | £70,108 | £58,821 | £22,969 | — | — |
| Current assets | £429,504 | £506,278 | £424,044 | £82,603 | £34,632 |
| Cash at bank | £316,463 | £300,145 | £371,776 | — | — |
| Liabilities | |||||
| Creditors within one year | £336,536 | £257,133 | £204,693 | £48,453 | £22,883 |
| Creditors after one year | £33,190 | £23,250 | £57,813 | £59,880 | £23,460 |
| Provisions | £17,527 | — | — | — | — |
| Net current assets | £92,968 | £249,145 | £219,351 | £35,630 | £13,856 |
| Assets less current liabilities | £165,340 | £317,966 | £242,320 | £65,095 | £20,079 |
| People | |||||
| Average employees | 9 | 9 | 5 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.