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Companies/14330626

Gwithian Development Ltd

Other letting and operating of own or leased real estate · Guildford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company
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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-10-31
—
Outstanding
Floating · created 2025-10-31
—
Outstanding
Fixed · created 2025-10-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-09-22 · satisfied 2025-10-31
—
Satisfied
Floating · created 2022-09-22 · satisfied 2025-10-31
—
Satisfied