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Companies/02840288

Guidewell Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£963,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,520,441
Creditors < 1 year
£58,702,026
Equity
£963,056
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£963,056£868,939£856,312——————
Equity£963,056£868,939£856,312£411,864£38,397,710£42,525,796£42,302,574£42,559,529£42,399,549
Assets
Fixed assets£3,144,641£3,144,641———————
Property, plant & equipment——£3,156,622£3,264,453£3,308,410£3,345,492£3,363,504£3,363,016£2,380,070
Current assets£56,520,441£56,423,982£56,387,822£55,910,961£55,466,223£55,439,587£54,906,460£55,165,842£55,861,941
Cash at bank——£1,103,322£1,292,173£850,410£824,250£306,654£554,225£1,250,323
Debtors——£55,284,500£54,618,788£54,615,813£54,615,337£54,599,806£54,611,617£54,611,618
Liabilities
Creditors within one year£58,702,026£58,699,684£58,688,132£58,763,550£20,376,923£16,259,283£15,967,390£15,969,329£15,842,462
Net current assets−£2,181,585−£2,275,702−£2,300,310−£2,852,589£35,089,300£39,180,304£38,939,070£39,196,513£40,019,479
Assets less current liabilities£963,056£868,939£856,312£411,864£38,397,710£42,525,796£42,302,574£42,559,529£42,399,549
People
Average employees788875553
Source evidenceView 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

7 outstanding charges
Property · created 2002-03-18
All monies
Outstanding
Floating · created 2001-11-16
All monies
Outstanding
Floating · created 2001-11-14
All monies
Outstanding
Unknown · created 1998-10-29
All monies
Outstanding
Unknown · created 1998-10-29
All monies
Outstanding
Unknown · created 1993-09-24
All monies
Outstanding
All Assets · created 1993-09-24
All monies
Outstanding