Guest Investments Ltd
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£3,091,321
Cash
£186,109
Turnover
—
Profit / loss
£69,770
Current assets
£4,446,556
Creditors < 1 year
£5,646,629
Equity
£3,091,321
Average employees
111
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,091,321 | £3,297,551 | — | — | — | £909,219 | £911,813 | £862,005 | £1,622,791 |
| Equity | £3,091,321 | £3,297,551 | — | — | £1,028,717 | — | £911,813 | £862,005 | £1,622,791 |
| Assets | |||||||||
| Fixed assets | £9,855,010 | £9,450,135 | — | — | — | — | £1,675,902 | £1,250,945 | — |
| Intangible assets | £227,459 | £299,945 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,627,551 | £9,150,190 | — | — | — | £5,836,189 | — | — | — |
| Current assets | £4,446,556 | £4,821,826 | — | — | — | £129,937 | £81,761 | £30,629 | £9,183 |
| Cash at bank | £186,109 | £253,618 | £347,243 | £119,172 | — | £22,764 | £4,238 | £15,896 | £9,183 |
| Debtors | — | — | — | — | — | £107,173 | £77,523 | £14,733 | — |
| Stock | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,646,629 | £5,745,117 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £61,508 | £63,228 |
| Net current assets | −£1,200,073 | −£923,291 | — | — | — | — | −£764,089 | −£143,873 | −£205,124 |
| Assets less current liabilities | £8,654,937 | £8,526,844 | — | — | — | — | £911,813 | £1,107,072 | £2,388,935 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £7,798,010 | — | — | — |
| Gross profit | — | — | — | — | — | £3,233,796 | — | — | — |
| Operating profit | — | — | — | — | — | £1,241,236 | — | — | — |
| Profit before tax | £179,970 | £873,475 | — | — | — | £973,457 | — | — | — |
| Profit / loss | £69,770 | £635,575 | — | — | — | £159,062 | — | — | — |
| People | |||||||||
| Average employees | 111 | 107 | — | — | — | 2 | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-03-06
—
OutstandingFixed · created 2025-11-03
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OutstandingFloating · created 2025-11-03
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OutstandingShow 10 satisfied / released
Floating · created 2025-10-27 · satisfied 2026-01-30
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SatisfiedFixed · created 2018-10-01 · satisfied 2020-01-28
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SatisfiedFixed · created 2018-09-27 · satisfied 2020-01-28
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SatisfiedFixed · created 2016-05-23 · satisfied 2018-09-28
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2018-09-28
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SatisfiedProperty · created 2015-09-30 · satisfied 2018-09-28
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SatisfiedFixed · created 2015-09-30 · satisfied 2018-09-28
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SatisfiedProperty · created 2005-09-09 · satisfied 2016-02-25
All monies
SatisfiedProperty · created 2004-05-12 · satisfied 2020-01-28
All monies
SatisfiedProperty · created 1999-03-31 · satisfied 2016-02-25
All monies
Satisfied