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Companies/01269014

Ian Guest Holdings Limited

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£24,689,914
Cash
£9,977,519
Turnover
—
Profit / loss
£1,976,367
Current assets
—
Creditors < 1 year
—
Equity
£24,689,914
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated
Balance sheet
Net assets£24,689,914£20,705,401—
Equity£24,689,914£20,705,401—
Assets
Property, plant & equipment£15,936,199£16,017,390—
Cash at bank£9,977,519£6,526,259£227,013
Profit & loss
Profit / loss£1,976,367£2,025,304—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-12-03
—
Outstanding
Floating · created 2011-08-09
All monies
Outstanding
Floating · created 2011-02-01
All monies
Outstanding
Show 4 satisfied / released
Property · created 2011-09-21 · satisfied 2019-10-17
All monies
Satisfied
Property · created 2009-05-22 · satisfied 2011-09-23
All monies
Satisfied
Fixed · created 2007-01-24 · satisfied 2011-09-23
All monies
Satisfied
Floating · created 1997-07-29 · satisfied 2000-01-15
All monies
Satisfied