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Companies/05604989

Guidecourt Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,747,653
Cash
£2,682
Turnover
£8,238
Profit / loss
−£2,847,655
Current assets
£27,901
Creditors < 1 year
£2,775,554
Equity
−£2,747,653
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company
Balance sheet
Net assets−£2,747,653£652,068£533,078£533,078£576,261
Equity−£2,747,653£652,068£533,078£533,078£576,261
Assets
Fixed assets£0£2,850,000—£2,850,000—
Current assets£27,901£16,795—£307,303—
Cash at bank£2,682£983—£6,222—
Liabilities
Creditors within one year£2,775,554£2,214,727—£2,624,225—
Net current assets−£2,747,653−£2,197,932—−£2,316,922—
Assets less current liabilities−£2,747,653£652,068—£533,078—
Profit & loss
Turnover£8,238£124,561—£112,822—
Gross profit£2,040£118,806—£106,886—
Operating profit−£2,848,050£118,726—−£43,214—
Profit before tax−£2,847,655£118,990—−£43,183—
Profit / loss−£2,847,655£118,990—−£43,183—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Floating · created 2023-03-22 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2017-07-26 · satisfied 2024-10-29
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Satisfied
Fixed · created 2017-07-26 · satisfied 2024-10-29
—
Satisfied
Floating · created 2009-04-08 · satisfied 2014-07-24
All monies
Satisfied
Floating · created 2007-02-19 · satisfied 2014-07-24
All monies
Satisfied
All Assets · created 2007-02-19 · satisfied 2014-07-24
All monies
Satisfied
Floating · created 2007-02-19 · satisfied 2014-07-24
All monies
Satisfied
Floating · created 2007-02-19 · satisfied 2014-07-24
All monies
Satisfied