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Companies/01690203

Guidezone Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£11,550,117
Cash
£1,637,548
Turnover
£6,471,893
Profit / loss
£583,909
Current assets
£2,006,891
Creditors < 1 year
£1,051,507
Equity
£11,550,117
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company
Balance sheet
Net assets£11,550,117£11,216,208£10,710,613£10,710,613£9,647,176
Equity£11,550,117£11,216,208£10,710,613£10,710,613£9,647,176
Assets
Fixed assets£11,927,680£8,626,512—£10,201,983—
Property, plant & equipment£9,055,316£8,626,512—£4,563,856—
Current assets£2,006,891£4,581,677—£2,616,366—
Cash at bank£1,637,548£1,620,086£1,644,733£1,644,733£1,006,339
Stock£40,106£32,906—£33,986—
Liabilities
Creditors within one year£1,051,507£866,133—£1,286,322—
Provisions−£1,332,947−£1,125,848—−£821,414—
Net current assets£955,384£3,715,544—£1,330,044—
Assets less current liabilities£12,883,064£12,342,056—£11,532,027—
Profit & loss
Turnover£6,471,893£5,856,527—£6,190,698—
Gross profit£3,002,003£2,664,296—£3,037,551—
Operating profit£674,922£792,178—£1,508,346—
Profit before tax£791,008£1,060,029—£1,730,797—
Profit / loss£583,909£755,595—£1,313,437—
People
Average employees5658—56—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 1995-04-05 · satisfied 2020-07-23
All monies
Satisfied
Fixed · created 1995-04-05 · satisfied 2020-07-23
All monies
Satisfied
All Assets · created 1987-05-07 · satisfied 1995-08-05
All monies
Satisfied
Floating · created 1984-06-29 · satisfied 1989-01-30
£364,625 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 1984-06-29 · satisfied 1989-01-30
All monies
Satisfied