Gwithian Development Ltd
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£10,314
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£2,562,438
Creditors < 1 year
£1,504,194
Equity
—
Average employees
2
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,314 | −£49,616 | −£13,552 |
| Assets | |||
| Current assets | £2,562,438 | £2,451,297 | £592,641 |
| Cash at bank | £233 | £182 | £75 |
| Debtors | £62,205 | £57,314 | £406 |
| Stock | £2,500,000 | £2,393,801 | £592,160 |
| Liabilities | |||
| Creditors within one year | £1,504,194 | £1,945,196 | £606,193 |
| Creditors after one year | £1,047,930 | £555,717 | £0 |
| Net current assets | £1,058,244 | £506,101 | −£13,552 |
| Assets less current liabilities | £1,058,244 | £506,101 | −£13,552 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-31
—
OutstandingFloating · created 2025-10-31
—
OutstandingFixed · created 2025-10-31
—
OutstandingShow 2 satisfied / released
Floating · created 2022-09-22 · satisfied 2025-10-31
—
SatisfiedFloating · created 2022-09-22 · satisfied 2025-10-31
—
Satisfied