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Companies/09295022

Guild Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£6,000
Cash
£7,392
Turnover
—
Profit / loss
—
Current assets
£47,594
Creditors < 1 year
—
Equity
−£6,000
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.

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302021-11-292020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets−£6,000£1,875£26,989£15,976£2,513£2,513−£7,869−£11,403−£12,392−£22,274−£20,270−£28,611
Equity−£6,000£1,875£26,989£15,976£2,513£2,513−£7,869−£11,403−£12,392−£22,274−£20,270−£28,611
Assets
Current assets£47,594£98,719£33,001£33,875£38,101£38,101£11,177£10,945£13,223£11,780£16,774£9,250
Cash at bank£7,392£36,719£33,001£4,646£26,245£26,245£11,177£4,024£6,302£2,877£3,167£6,050
Debtors£40,202£62,000£0£29,229£11,856£11,856£0£6,921£6,921£8,903£13,607£3,200
Liabilities
Creditors within one year———————————£92,613
Creditors after one year———————————£190,303
Net current assets−£18,168−£10,259−£92,634−£98,458−£103,948−£103,948−£105,724−£95,236−£94,605−£97,534−£88,168−£83,363
Assets less current liabilities£226,887£234,796£152,421£146,597£141,107£141,107£139,331£149,819£150,450£147,521£156,887£161,692
People
Average employees0000111111——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2014-11-25
—
Outstanding
All Assets · created 2014-11-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-08-28 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2015-07-02 · satisfied 2024-07-18
—
Satisfied