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Companies/07819506

The Guild Tower Ltd

Private Limited Company · Blackpool

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,154,472
Cash
£4
Turnover
—
Profit / loss
−£1,061,871
Current assets
£9,030,733
Creditors < 1 year
£7,908,924
Equity
£3,154,472
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£3,154,472£4,216,343—£2,800,380£4,171,537£5,300,356£5,483,540£282,905−£13,602£1£1£1£100
Equity£3,154,472£4,216,343—£2,800,380£4,171,537£5,300,356£5,483,540£282,905−£13,602£1£1£1£100
Assets
Fixed assets———£3,500,000£5,717,181£5,717,181£5,720,029£849,441£762,469£0———
Intangible assets———£0£210,579£210,579£214,683£218,787—————
Property, plant & equipment———£0£6,602£6,602£5,346£630,654£671,783£0———
Current assets£9,030,733£8,567,424—£4,044,937£3,759,878£3,090,653—£686,793£556,905£1———
Cash at bank£4£7—£650£8,040£0—£4,108£658£1——£100
Debtors£9,030,729£8,567,417—£4,044,287£3,751,838£3,090,653£2,991,719£682,685£556,247£0———
Liabilities
Creditors within one year£7,908,924£7,133,744—————£1,253,329£955,021£0———
Creditors after one year————————£377,955£0———
Provisions£467,337£717,337—£717,337£1,217,337————————
Net current assets£1,121,809£1,433,680—£1,970,852£1,535,874£1,429,249£1,387,385−£566,536−£398,116£1———
Assets less current liabilities£3,621,809£4,933,680—£5,470,852£7,253,055£7,146,430£7,107,414£282,905£364,353£1———
Profit & loss
Profit / loss−£1,061,871£313,593———————————
People
Average employees12—2222——————
Source evidenceView filing View filing View filing 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 charges
An active receiver is recorded against secured assets.
C.hoare & CoReceiver
Unknown · created 2017-08-30
—
Outstanding
Fixed · created 2017-06-30
—
Outstanding