Jeremy Guscott Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£744,549
Cash
£129,251
Turnover
—
Profit / loss
—
Current assets
£129,438
Creditors < 1 year
—
Equity
£744,549
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £744,549 | £751,828 | £730,774 | £678,545 | £672,606 | £584,610 | £532,770 | £518,824 | £478,222 | £414,933 | £480,162 | £439,382 | £279,287 | £283,119 |
| Equity | £744,549 | £751,828 | £730,774 | £678,545 | £672,606 | £584,610 | £532,770 | £518,824 | £478,222 | £414,933 | £480,162 | £439,382 | £279,287 | £283,119 |
| Assets | ||||||||||||||
| Fixed assets | £1,007,696 | £1,011,533 | £1,017,655 | £964,517 | £954,338 | £447,043 | £423,469 | £402,677 | £400,860 | £351,470 | £351,454 | £350,744 | £253,433 | £253,021 |
| Property, plant & equipment | £4,496 | £8,333 | £14,455 | £11,317 | £1,138 | £2,043 | £3,469 | £2,677 | £860 | £1,470 | £1,454 | £744 | £3,433 | £3,021 |
| Current assets | £129,438 | £146,164 | £120,742 | £143,024 | £156,003 | £323,469 | £276,362 | £265,632 | £279,717 | £269,596 | £271,678 | £245,107 | £195,271 | £196,207 |
| Cash at bank | £129,251 | £145,977 | £119,828 | £139,534 | £154,980 | £321,163 | £273,313 | £262,560 | £276,473 | £268,077 | £271,290 | £226,698 | £177,414 | £180,969 |
| Debtors | £187 | £187 | £914 | £3,490 | £1,023 | £2,306 | £3,049 | £3,072 | £3,244 | £1,519 | £388 | £18,409 | £17,857 | £15,238 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,910 | £44,873 | £48,225 | £35,586 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,060 | £111,596 | £121,192 | £130,523 |
| Provisions | £98,358 | £99,317 | £103,442 | £87,563 | £64,614 | £54,336 | £49,098 | £40,359 | £45,099 | £37,787 | — | — | — | — |
| Net current assets | £98,988 | £113,843 | £100,455 | £120,208 | £111,723 | £244,818 | £221,420 | £229,592 | £205,312 | £193,693 | £230,768 | £200,234 | £147,046 | £160,621 |
| Assets less current liabilities | £1,106,684 | £1,125,376 | £1,118,110 | £1,084,725 | £1,066,061 | £691,861 | £644,889 | £632,269 | £606,172 | £545,163 | £582,222 | £550,978 | £400,479 | £413,642 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-03-27
—
OutstandingUnknown · created 2025-12-19
—
OutstandingFixed · created 2025-08-22
—
OutstandingUnknown · created 2023-07-20
—
OutstandingFixed · created 2006-09-29
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-06-23 · satisfied 2023-07-21
—
SatisfiedProperty · created 2000-03-02 · satisfied 2007-04-27
£99,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied