Interguide Group Limited
Activities of head offices · Leighton Buzzard
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£25,673,275
Cash
£34,031
Turnover
—
Profit / loss
—
Current assets
£7,975,660
Creditors < 1 year
£5,967,464
Equity
£25,673,275
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,673,275 | £27,770,119 | £27,836,545 | £9,481,393 | £6,819,406 | £4,426,369 | £7,875,687 | £7,917,043 |
| Equity | £25,673,275 | £27,770,119 | £27,836,545 | £9,481,393 | £6,819,406 | £4,426,369 | £7,875,687 | £7,917,043 |
| Assets | ||||||||
| Fixed assets | £31,059,741 | £29,950,458 | £29,517,752 | £13,968,686 | £10,747,366 | £9,839,926 | £8,999,758 | £8,301,494 |
| Property, plant & equipment | £29,927,990 | £28,950,157 | £28,516,251 | £12,376,885 | £8,795,765 | £7,898,325 | £7,638,157 | £7,359,891 |
| Current assets | £7,975,660 | £9,487,599 | £10,766,097 | £7,111,386 | £5,778,518 | £6,432,840 | £7,947,277 | £6,429,930 |
| Cash at bank | £34,031 | £60,452 | £142,099 | £59,630 | £177,002 | £14,439 | £12,751 | £15,085 |
| Debtors | £6,437,579 | £7,942,335 | £8,973,083 | £5,909,152 | £4,498,190 | £4,353,555 | £4,292,632 | £3,433,824 |
| Stock | — | — | — | — | £1,103,326 | £2,064,846 | £3,641,894 | £2,981,021 |
| Liabilities | ||||||||
| Creditors within one year | £5,967,464 | £4,840,806 | £4,358,416 | £6,286,379 | £4,903,535 | £7,894,632 | £4,661,131 | — |
| Creditors after one year | £1,353,617 | £786,087 | £2,047,843 | £5,312,300 | £4,802,943 | £3,951,765 | £4,410,217 | — |
| Provisions | £6,041,045 | £6,041,045 | £6,041,045 | £0 | — | — | — | — |
| Net current assets | £2,008,196 | £4,646,793 | £6,407,681 | £825,007 | £874,983 | −£1,461,792 | £3,286,146 | £4,085,503 |
| Assets less current liabilities | £33,067,937 | £34,597,251 | £35,925,433 | £14,793,693 | £11,622,349 | £8,378,134 | £12,285,904 | £12,386,997 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2024-12-20
—
OutstandingFixed · created 2019-03-04
—
OutstandingAll Assets · created 2019-03-04
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OutstandingShow 4 satisfied / released
All Assets · created 2021-08-03 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2020-02-14
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SatisfiedProperty · created 2013-11-28 · satisfied 2020-02-14
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SatisfiedAll Assets · created 2013-08-28 · satisfied 2020-03-05
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Satisfied