Guerilla Communications Limited
Other service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£164,473
Cash
£221,341
Turnover
—
Profit / loss
—
Current assets
£246,079
Creditors < 1 year
£69,663
Equity
£164,473
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £164,473 | £230,873 | £361,938 | £392,239 | £421,825 | £432,321 | £440,596 | — | — | — |
| Equity | £164,473 | £230,873 | £361,938 | £392,239 | £421,825 | £432,321 | £440,596 | £210,995 | £236,195 | £177,174 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £109,170 | £131,405 | £55,316 |
| Property, plant & equipment | £36,456 | £1,898 | £4,451 | £9,765 | £31,665 | £59,855 | £80,530 | £43,170 | £65,405 | £55,316 |
| Current assets | £246,079 | £316,484 | £447,822 | £499,286 | £621,565 | £525,252 | £617,865 | £486,506 | £481,434 | £516,003 |
| Cash at bank | £221,341 | £246,065 | £315,743 | £340,727 | £481,047 | £412,990 | £375,886 | £21,381 | £38,291 | £46,630 |
| Debtors | £24,738 | £70,419 | £132,079 | £158,559 | £140,518 | £112,262 | £241,979 | £436,876 | £437,118 | £453,803 |
| Liabilities | ||||||||||
| Creditors within one year | £69,663 | £59,067 | £63,722 | £78,343 | £178,832 | £138,139 | £223,646 | £352,040 | £320,486 | £386,923 |
| Creditors after one year | £43,673 | £16,614 | £25,767 | £36,614 | £49,109 | £8,200 | £24,666 | £32,641 | £52,164 | £7,222 |
| Provisions | — | — | — | — | — | £6,447 | £9,487 | — | £3,994 | — |
| Net current assets | £176,416 | £257,417 | £384,100 | £420,943 | £442,733 | £387,113 | £394,219 | £134,466 | £160,948 | £129,080 |
| Assets less current liabilities | £212,872 | £259,315 | £388,551 | £430,708 | £474,398 | £446,968 | £474,749 | £243,636 | £292,353 | £184,396 |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 4 | 5 | 10 | 13 | 14 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-11-03 · satisfied 2019-05-30
All monies
SatisfiedAll Assets · created 2002-05-16 · satisfied 2019-05-30
All monies
Satisfied