Guidezone Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| 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 employees | 56 | 58 | — | 56 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1995-04-05 · satisfied 2020-07-23
All monies
SatisfiedFixed · created 1995-04-05 · satisfied 2020-07-23
All monies
SatisfiedAll Assets · created 1987-05-07 · satisfied 1995-08-05
All monies
SatisfiedFloating · 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
SatisfiedFloating · created 1984-06-29 · satisfied 1989-01-30
All monies
Satisfied