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Companies/13738582

Guru Investments (Homewaters Lodge) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,916,041
Cash
£6,239
Turnover
—
Profit / loss
—
Current assets
£430,498
Creditors < 1 year
£66,088
Equity
£1,916,041
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£1,916,041£1,862,190£1,827,954£1,770,332
Equity£1,916,041£1,862,190£1,827,954£1,770,332
Assets
Property, plant & equipment£2,151,659£2,151,698£2,151,737£2,150,000
Current assets£430,498£395,616£376,781—
Cash at bank£6,239£6,050£6,058—
Debtors£424,259£389,566£370,723—
Liabilities
Creditors within one year£66,088£68,993£72,193£5
Creditors after one year£600,028£616,131£628,371£379,663
Net current assets£364,410£326,623£304,588−£5
Assets less current liabilities———£2,149,995
People & pay
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-08-14
—
Outstanding
All Assets · created 2022-06-29
—
Outstanding