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Companies/13387122

Guava Holdings Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£96,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,006
Creditors < 1 year
—
Equity
−£96,453
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.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets−£96,453−£21,090−£117,202−£45,317
Equity−£96,453−£21,090−£117,202−£45,317
Assets
Fixed assets£1,454,292£470,167£1,062,421£614,468
Current assets£78,006£213,742£2,640£14,916
Liabilities
Creditors within one year——£170,498£660
Creditors after one year£1,630,171£707,520£1,013,205£673,472
Net current assets£79,426£216,263−£166,418£14,256
Assets less current liabilities£1,533,718£686,430£896,003£628,724
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-06-26
—
Outstanding
Property · created 2025-07-31
—
Outstanding
Floating · created 2025-07-31
—
Outstanding
Floating · created 2025-05-02
—
Outstanding
Unknown · created 2024-12-06
—
Outstanding
Property · created 2022-12-30
—
Outstanding
Show 5 satisfied / released
Unknown · created 2025-05-02 · satisfied 2026-05-23
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Satisfied
Unknown · created 2024-12-06 · satisfied 2026-05-23
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Satisfied
All Assets · created 2024-12-06 · satisfied 2026-05-23
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Satisfied
All Assets · created 2024-12-06 · satisfied 2026-05-23
—
Satisfied
Unknown · created 2022-01-05 · satisfied 2023-07-06
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Satisfied