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Companies/11778688

Guerilla Property Group Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-26 · GBP · Company accounts

Net assets
£252,954
Cash
£575
Turnover
—
Profit / loss
—
Current assets
£525,390
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-01-2612 months · Company2024-01-2812 months · Company2023-01-2812 months · Company2022-01-3112 months2021-01-3112 months2020-01-31
Balance sheet
Net assets£252,954£177,942£171,898£46,499−£80,394£2
Equity—————£2
Assets
Fixed assets£600,000£523,153£520,000£420,000£185,000—
Property, plant & equipment£600,000£523,153£520,000£420,000£185,000—
Current assets£525,390£529,287£383,718£1,071£23,502£2
Cash at bank£575£244£245£1,071£16,966—
Debtors£524,815£529,043£383,473£0£6,536—
Liabilities
Creditors£399,852£454,521£290,640£61,908−£39,317—
Creditors within one year—————£0
Net current assets£125,538£74,766£93,078−£60,837£62,819£2
Assets less current liabilities£725,538£597,919£613,078£359,163£247,819£2
People & pay
Average employees00000—
Source evidenceView 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
Unknown · created 2024-04-05
—
Outstanding
Fixed · created 2022-06-01
—
Outstanding
Show 1 satisfied / released
Property · created 2020-10-20 · satisfied 2024-02-08
—
Satisfied