Guild Homes Limited
Development of building projects · Gloucester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£192,439
Cash
£52,963
Turnover
—
Profit / loss
—
Current assets
£951,235
Creditors < 1 year
—
Equity
£192,439
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £192,439 | £149,872 | — | — | — | — | — | — | — | — | — | — |
| Equity | £192,439 | £149,872 | £120,007 | £105,793 | £887,186 | £980,676 | £946,219 | £929,427 | £737,082 | £1,044,971 | £1,029,021 | £1,023,900 |
| Assets | ||||||||||||
| Fixed assets | £141,260 | £143,237 | £135,000 | — | — | £135,200 | £135,200 | £85,200 | £85,200 | £85,200 | £85,200 | £200 |
| Property, plant & equipment | £6,260 | £8,237 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £951,235 | £954,641 | £998,608 | £2,309,500 | £3,124,898 | £2,576,469 | £1,919,959 | £3,737,136 | £5,116,874 | £3,738,674 | £1,776,530 | £2,643,309 |
| Cash at bank | £52,963 | £6,610 | £3,303 | £350,612 | £827,703 | £538,969 | £101,313 | £25,888 | £8,491 | £35,772 | £0 | £18,887 |
| Debtors | £858,272 | £908,031 | £955,305 | £1,441,003 | £1,402,281 | £1,108,426 | £1,123,129 | £2,342,151 | £3,218,660 | £1,573,170 | £392,891 | £393,735 |
| Stock | £40,000 | £40,000 | £40,000 | £517,885 | £894,914 | £929,074 | £695,517 | £1,369,097 | £1,889,723 | £2,129,732 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £832,709 | £1,619,609 |
| Net current assets | £51,179 | £6,635 | −£14,993 | −£29,207 | £752,186 | £845,476 | £811,019 | £844,227 | £651,882 | £959,771 | £943,821 | £1,023,700 |
| Assets less current liabilities | £192,439 | £149,872 | £120,007 | £105,793 | £887,186 | £980,676 | £946,219 | £929,427 | £737,082 | £1,044,971 | £1,029,021 | £1,023,900 |
| People & pay | ||||||||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2014-06-24 · satisfied 2014-07-29
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SatisfiedFloating · created 2014-06-24 · satisfied 2024-12-16
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SatisfiedFloating · created 2014-06-24 · satisfied 2024-12-16
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SatisfiedFloating · created 2011-11-11 · satisfied 2024-12-16
All monies
SatisfiedFixed · created 2010-04-23 · satisfied 2024-12-16
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SatisfiedAll Assets · created 2006-02-06 · satisfied 2024-12-16
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SatisfiedShares · created 2006-02-06 · satisfied 2024-12-16
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Satisfied