Guava Holdings Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-06-26
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OutstandingProperty · created 2025-07-31
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OutstandingFloating · created 2025-07-31
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OutstandingFloating · created 2025-05-02
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OutstandingUnknown · created 2024-12-06
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OutstandingProperty · created 2022-12-30
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OutstandingShow 5 satisfied / released
Unknown · created 2025-05-02 · satisfied 2026-05-23
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SatisfiedUnknown · created 2024-12-06 · satisfied 2026-05-23
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SatisfiedAll Assets · created 2024-12-06 · satisfied 2026-05-23
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SatisfiedAll Assets · created 2024-12-06 · satisfied 2026-05-23
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SatisfiedUnknown · created 2022-01-05 · satisfied 2023-07-06
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Satisfied