Guyzance Hall Estate Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,644,352
Cash
£43,477
Turnover
—
Profit / loss
—
Current assets
£296,352
Creditors < 1 year
£13,097,912
Equity
−£3,644,352
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,644,352 | −£2,172,933 | −£1,085,453 | −£566,789 | −£238,188 | £57,024 | £474,751 | £582,653 | £501,318 |
| Equity | −£3,644,352 | −£2,172,933 | −£1,085,453 | −£566,789 | −£238,188 | £57,024 | £474,751 | £582,653 | £501,318 |
| Assets | |||||||||
| Fixed assets | £9,198,813 | £5,074,138 | £4,579,305 | £4,264,261 | £3,898,837 | £3,600,104 | £3,440,740 | £21,441 | £26,399 |
| Property, plant & equipment | £9,198,813 | £5,074,138 | £4,579,305 | £4,264,261 | £3,898,837 | £3,600,104 | £3,440,740 | £21,440 | £26,398 |
| Current assets | £296,352 | £168,211 | £456,111 | £278,576 | £246,538 | £117,450 | £237,380 | £607,942 | £754,183 |
| Cash at bank | £43,477 | £35,631 | £39,886 | £67,778 | £118,355 | £25,509 | £16,843 | £532,167 | £58,311 |
| Debtors | £252,875 | £132,580 | £416,225 | £210,798 | £128,183 | £91,941 | £120,667 | £75,775 | £695,872 |
| Stock | — | — | — | — | — | — | £99,870 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,097,912 | £7,379,128 | £6,103,746 | £5,090,073 | £4,375,582 | £3,651,157 | £3,199,015 | £42,657 | £273,984 |
| Provisions | £41,605 | £36,154 | £17,123 | £19,553 | £7,981 | £9,373 | £4,354 | £4,073 | £5,280 |
| Net current assets | −£12,801,560 | −£7,210,917 | −£5,647,635 | −£4,811,497 | −£4,129,044 | −£3,533,707 | −£2,961,635 | £565,285 | £480,199 |
| Assets less current liabilities | −£3,602,747 | −£2,136,779 | −£1,068,330 | −£547,236 | −£230,207 | £66,397 | £479,105 | £586,726 | £506,598 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2018-05-15 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2022-08-16
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SatisfiedFloating · created 2018-04-30 · satisfied 2022-05-04
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Satisfied