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Companies/NI008096

Guild House Advisory Services Limited

Management consultancy activities other than financial management · Londonderry

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£160,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,165
Creditors < 1 year
£11,625
Equity
£160,859
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.

15 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-28
Balance sheet
Net assets£160,859£169,447——£174,371£274,940£294,178£288,556£342,532£322,294£344,639£299,970£254,314£225,309£152,148
Equity£160,859£169,447£163,732£165,815£174,371£274,940£294,178£288,556£342,532£322,294£344,639£299,970£254,314£225,309£152,148
Assets
Fixed assets£168,319£178,059£187,799£197,539£207,279£502,216£552,103£570,110£658,618£676,908£720,406£739,045£757,888£776,958£796,280
Property, plant & equipment—————————£574,541£618,039£636,678£655,521£674,591£693,913
Current assets£4,165£11,490£19,074£17,482£27,412£6,720£6,952£6,167—£11,597£36,019£40,864£14,929£25,458£44,082
Cash at bank—————————£3,377£9,723£21,913£5,303£9,773£17,119
Debtors—————————£8,220£26,296£18,951£9,626£15,685£26,963
Liabilities
Creditors within one year£11,625£20,102£33,139£35,094£40,320£233,996£264,877£287,721—£366,211£411,786£479,939£518,503£577,107—
Net current assets−£7,460−£8,612——−£12,908−£227,276−£257,925−£281,554−£316,086−£354,614−£375,767−£439,075−£503,574−£551,649−£644,132
Assets less current liabilities£160,859£169,447——£194,371£274,940£294,178£288,556£342,532£322,294£344,639£299,970£254,314£225,309£152,148
People
Average employees211000—————————
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
£0
Outstanding
Property · created 1976-04-21
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-04-26 · satisfied 2012-06-12
All monies
Satisfied