Guesthouse Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,837,471
Cash
£72,858
Turnover
—
Profit / loss
—
Current assets
£27,418,102
Creditors < 1 year
£36,256,827
Equity
−£5,837,471
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3110 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,837,471 | −£3,771,858 | −£2,109,827 | −£797,036 | −£258,000 | −£125,817 | −£45,259 |
| Equity | −£5,837,471 | −£3,771,858 | −£2,109,827 | −£797,036 | −£258,000 | −£125,817 | −£45,259 |
| Assets | |||||||
| Fixed assets | £3,184,915 | £3,315,321 | £3,417,247 | £3,374,649 | £3,326,313 | £2,040,442 | £1,374,087 |
| Intangible assets | £24,163 | £66,902 | £110,202 | £19,425 | — | — | — |
| Property, plant & equipment | £3,160,752 | £3,248,419 | £3,307,045 | £3,355,224 | £3,326,313 | £2,040,442 | £1,374,087 |
| Current assets | £27,418,102 | £23,936,504 | £15,726,142 | £15,040,398 | £6,278,250 | £744,579 | £52,280 |
| Cash at bank | £72,858 | £89,462 | £81,125 | £333,146 | £47,164 | £107,639 | £40,802 |
| Stock | — | — | £1,392 | £1,392 | £8,333 | — | — |
| Liabilities | |||||||
| Creditors within one year | £36,256,827 | £30,836,485 | £21,081,025 | £19,061,740 | £9,862,563 | £2,910,838 | £1,471,626 |
| Provisions | −£183,661 | −£187,198 | −£172,191 | — | — | — | — |
| Net current assets | −£8,838,725 | −£6,899,981 | −£5,354,883 | −£4,021,342 | −£3,584,313 | −£2,166,259 | −£1,419,346 |
| Assets less current liabilities | −£5,653,810 | −£3,584,660 | −£1,937,636 | — | −£258,000 | −£125,817 | −£45,259 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | −£45,359 |
| People & pay | |||||||
| Average employees | 19 | 13 | 11 | 7 | 6 | 3 | — |
| Source evidence | 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 chargesFixed · created 2024-06-07
—
OutstandingAll Assets · created 2024-06-07
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Outstanding