Guildhawk Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£791,288
Cash
£148,249
Turnover
—
Profit / loss
£42,427
Current assets
£663,404
Creditors < 1 year
£540,856
Equity
£791,288
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £791,288 | £771,868 | — | — | £345,916 | £311,659 | £296,777 | £295,224 | £212,381 | — |
| Equity | £791,288 | £771,868 | — | — | £345,916 | £311,659 | £296,777 | £295,224 | £212,381 | £212,790 |
| Assets | ||||||||||
| Fixed assets | £1,116,523 | £615,684 | — | — | £318,732 | £281,281 | £95,210 | £16,199 | £42,651 | — |
| Intangible assets | £1,113,722 | £611,683 | — | — | £299,260 | £258,042 | £75,844 | — | — | — |
| Property, plant & equipment | £2,801 | £4,001 | — | — | £19,472 | £23,239 | £19,366 | £16,199 | £42,651 | — |
| Current assets | £663,404 | £1,259,434 | — | — | £962,540 | £886,589 | £1,029,459 | £702,190 | £640,946 | — |
| Cash at bank | £148,249 | £644,610 | — | — | £538,103 | £165,819 | £334,910 | £134,300 | £174,375 | — |
| Debtors | £515,155 | £614,824 | — | — | £424,437 | £720,770 | £694,549 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £540,856 | £576,787 | — | — | £633,196 | £585,498 | £458,524 | £423,165 | £471,216 | — |
| Creditors after one year | £447,262 | £525,682 | — | — | £298,763 | £266,667 | £366,667 | — | — | — |
| Provisions | £521 | £781 | — | — | £3,397 | £4,046 | £2,701 | — | — | — |
| Net current assets | £122,548 | £682,647 | — | — | £329,344 | £301,091 | £570,935 | £279,025 | £169,730 | — |
| Assets less current liabilities | £1,239,071 | £1,298,331 | — | — | £648,076 | £582,372 | £666,145 | £295,224 | £212,381 | — |
| Profit & loss | ||||||||||
| Profit / loss | £42,427 | −£283,801 | — | — | £134,257 | — | — | £112,843 | £19,591 | — |
| People | ||||||||||
| Average employees | 30 | 22 | — | — | 25 | 31 | 30 | 26 | 18 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-06-19
—
OutstandingAll Assets · created 2018-10-18
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Outstanding