Guildhouse UK Limited
Development of building projects
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£18,053,492
Cash
£343,023
Turnover
—
Profit / loss
£900,596
Current assets
£10,152,415
Creditors < 1 year
£5,371,914
Equity
£18,053,492
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,053,492 | £17,152,896 | — | — | £14,943,737 | — | — | — |
| Equity | £18,053,492 | £17,152,896 | — | — | £14,943,737 | £15,167,914 | £16,571,224 | £16,490,615 |
| Assets | ||||||||
| Fixed assets | £15,481,947 | £14,483,165 | — | — | £11,726,992 | — | — | — |
| Property, plant & equipment | £289,046 | £337,319 | — | — | £109,281 | — | — | — |
| Current assets | £10,152,415 | £8,992,922 | — | — | £11,289,954 | — | — | — |
| Cash at bank | £343,023 | £1,914,961 | — | — | £162,009 | — | — | — |
| Debtors | £9,547,533 | £6,816,102 | — | — | £10,866,086 | — | — | — |
| Stock | — | — | — | — | £261,859 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,371,914 | £4,125,128 | — | — | £5,844,937 | — | — | — |
| Creditors after one year | £164,956 | £282,063 | — | — | £357,272 | — | — | — |
| Net current assets | £4,780,501 | £4,867,794 | — | — | £5,445,017 | — | — | — |
| Assets less current liabilities | £20,262,448 | £19,350,959 | — | — | £17,172,009 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,808,441 | — | — | — |
| Gross profit | — | — | — | — | £1,656,637 | — | — | — |
| Operating profit | — | — | — | — | −£796,254 | — | — | — |
| Profit before tax | £1,559,622 | £389,558 | — | — | £286,823 | — | — | — |
| Profit / loss | £900,596 | £297,527 | — | — | −£224,177 | — | — | — |
| People | ||||||||
| Average employees | 18 | 20 | — | — | 22 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Shares · created 2009-10-12
All monies
ReleasedAll Assets · created 2009-06-11 · satisfied 2022-08-30
All monies
SatisfiedAll Assets · created 2005-02-23 · satisfied 2009-01-08
All monies
Satisfied