Guildford Investments Limited

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

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£10,005,148

Cash

£106,683

Turnover

—

Profit / loss

—

Current assets

£133,218

Creditors < 1 year

£221,845

Equity

£10,005,148

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£10,005,148	£9,901,692	£9,048,242	£8,971,636	£8,858,206	£9,302,149	£9,154,342	£9,692,998	£8,605,589
Equity	£10,005,148	£9,901,692	£9,048,242	£8,971,636	£8,858,206	£9,302,149	£9,154,342	£9,692,998	£8,605,589
Assets
Fixed assets	£11,384,775	£11,374,747	£10,490,716	£10,491,208	£10,489,942	£10,152,472	£10,150,084	£10,849,183	£9,765,990
Property, plant & equipment	£15,355	£5,327	£3,716	£4,208	£2,942	£2,872	£484	£1,183	£1,990
Current assets	£133,218	£223,802	£159,055	£130,555	£91,569	£446,821	£268,757	£293,205	£272,604
Cash at bank	£106,683	£171,612	£120,037	£113,612	£72,014	£432,300	£264,436	£286,362	£264,143
Debtors	£26,535	£52,190	£39,018	£16,943	£19,555	£14,521	—	—	—
Liabilities
Creditors within one year	£221,845	£395,857	£449,466	£488,064	£551,242	£368,499	£386,371	£571,193	£670,389
Creditors after one year	£0	£10,000	£20,000	£30,000	£40,000	£50,000	—	—	£29,455
Provisions	£1,291,000	£1,291,000	£1,132,063	£1,132,063	£1,132,063	£878,645	−£878,128	−£878,197	−£733,161
Net current assets	−£88,627	−£172,055	−£290,411	−£357,509	−£459,673	£78,322	−£117,614	−£277,988	−£397,785
Assets less current liabilities	£11,296,148	£11,202,692	£10,200,305	£10,133,699	£10,030,269	£10,230,794	£10,032,470	£10,571,195	£9,368,205
People
Average employees	—	—	—	6	4	4	4	4	4
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