Guest Express Holdings Limited
Private Limited Company · Haslemere
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,874,580
Cash
£3,479
Turnover
—
Profit / loss
—
Current assets
£396,529
Creditors < 1 year
£16,335
Equity
£4,874,580
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,874,580 | £6,023,687 | £5,674,954 | £3,713,494 | £3,727,551 | £3,696,963 | £2,411,380 | — | £2,291,416 | £1,886,425 |
| Equity | £4,874,580 | £6,023,687 | £5,674,954 | £3,713,494 | £3,727,551 | £3,696,963 | £2,411,380 | £2,371,392 | £2,291,416 | £1,886,425 |
| Assets | ||||||||||
| Fixed assets | £5,005,966 | £6,505,966 | £6,506,068 | £4,006,068 | £4,006,068 | £4,006,068 | £2,006,068 | — | — | — |
| Current assets | £396,529 | £424,925 | £479,538 | £444,445 | £435,444 | £428,043 | £405,312 | — | — | — |
| Cash at bank | £3,479 | £18,682 | £74,640 | £39,147 | £30,546 | £23,145 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | £405,312 | £404,898 | £416,470 | £39,672 |
| Liabilities | ||||||||||
| Creditors within one year | £16,335 | £20,624 | £424,072 | £475,439 | £77,856 | £53,709 | — | — | — | — |
| Creditors after one year | — | — | — | — | £447,767 | £495,101 | — | — | — | — |
| Provisions | −£511,580 | −£886,580 | −£886,580 | −£261,580 | −£188,338 | −£188,338 | £0 | — | — | — |
| Net current assets | £380,194 | £404,301 | £55,466 | −£30,994 | £357,588 | £374,334 | £405,312 | £381,370 | £309,463 | −£26,333 |
| Assets less current liabilities | £5,386,160 | £6,910,267 | £6,561,534 | £3,975,074 | £4,363,656 | £4,380,402 | £2,411,380 | £2,371,392 | £2,299,485 | £1,963,587 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-20 · satisfied 2023-10-26
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SatisfiedFixed · created 2019-09-20 · satisfied 2023-10-26
—
Satisfied