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Companies/03382420

Guy Howard Limited

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£480,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,056
Creditors < 1 year
£67,227
Equity
−£480,229
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£480,229−£664,288−£700,591−£498,530−£522,669−£581,725−£546,627−£563,830−£588,813−£627,374−£645,409−£706,012−£759,143−£666,301−£599,405−£581,481−£613,030−£651,018
Equity−£480,229−£664,288−£700,591−£498,530−£522,669−£581,725−£546,627−£563,830−£588,813−£627,374———−£666,301−£599,405−£581,481−£613,030−£651,018
Assets
Fixed assets£1,693£2,258£3,011£4,015£5,354£7,139£9,186£12,068£15,923£20,895—————£9,980£13,233£16,639
Property, plant & equipment——————————£1,171£1,373£1,622£1,932£7,615£9,980£13,233£16,639
Current assets£21,056£17,025£47,501£548,856£553,496£1,254,557£966,221£318,150£79,685£97,572£78,639£90,617£40,203£22,651£54,375£47,511£43,341£25,886
Cash at bank——————————£8,639£12,192£2,296£174£285£8,235£285£284
Debtors——————————£20,000£20,092£21,244£22,477£23,737£39,276£43,056£25,602
Liabilities
Creditors within one year£67,227£71,011£70,189£71,898£77,638£66,173£18,290£57,858£75,899£76,820£32,903£83,434£121,968£111,884£142,395———
Creditors after one year£435,751£612,560£680,914£979,503£1,003,881£1,777,248£1,503,744£836,190£608,522£669,021£692,316£714,568£679,000£579,000£519,000———
Net current assets−£46,171−£53,986−£22,688£476,958£475,858£1,188,384£947,931£260,292£3,786£20,752£45,736£7,183−£81,765−£89,233−£88,020−£72,461−£114,715−£150,766
Assets less current liabilities−£44,478−£51,728−£19,677£480,973£481,212£1,195,523£957,117£272,360£19,709£41,647£46,907£8,556−£80,143−£87,301−£80,405−£62,481−£101,482−£134,127
People & pay
Average employees2222211———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
All Assets · created 2019-08-30
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
Property · created 2004-08-31
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-17 · satisfied 2019-09-02
—
Satisfied
Floating · created 2019-05-17 · satisfied 2019-09-02
—
Satisfied