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Companies/01966779

Guildminster Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£54,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,335
Creditors < 1 year
£156,786
Equity
£54,450
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£54,450£51,816£63,433£80,074£92,107£96,361£104,245£110,042£116,500£141,446
Equity£54,450£51,816£63,433£80,074£92,107£96,361£104,245£110,042£116,500£141,446
Assets
Fixed assets£200,418£200,418£200,418———————
Property, plant & equipment———£200,418£200,418£200,418£200,418£200,418£200,418£210,418
Current assets£9,335£8,531£7,327£24,701£28,877£31,288£37,088£31,229£28,843£21,061
Cash at bank———£22,911£27,176£29,519£35,494£29,635£27,285£19,167
Debtors———£1,790£1,701£1,769£1,594£1,594£1,558£1,894
Liabilities
Creditors within one year£156,786£158,857£143,499£145,045£137,188£135,345£133,261£121,605£112,761£90,033
Net current assets−£145,968−£148,602−£134,496−£120,344−£108,311−£104,057−£96,173−£90,376−£83,918−£68,972
Assets less current liabilities£54,450£51,816£65,922£80,074£92,107£96,361£104,245£110,042£116,500£141,446
People
Average employees1111222———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1986-09-02
All monies
Outstanding