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Companies/06359546

Guyzance Hall Limited

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£116,470
Cash
£1,061
Turnover
—
Profit / loss
—
Current assets
£1,061
Creditors < 1 year
£948,042
Equity
−£116,470
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-04-012019-03-312018-04-012018-03-312017-04-012017-03-312015-10-01
Balance sheet
Net assets−£116,470−£104,688−£99,309−£85,125−£151,517£5,817,944—£6,316,193—£10,907,973———
Equity−£116,470−£104,688−£99,309−£85,125−£151,517£5,817,944£6,316,193£6,316,193£10,907,973£10,907,973£10,621,251£10,621,251£11,054,361
Assets
Fixed assets£830,511£830,511£830,511£830,311£830,311£816,121—£19,721,585—£29,482,022———
Intangible assets———————£291,667—£341,667———
Property, plant & equipment£830,511£830,511£830,511£830,311£830,311£816,120—£19,429,918—£29,140,355—£29,527,886—
Current assets£1,061£6,405£1,377£31,137£15,331£6,060,108—£478,198—£598,330———
Cash at bank£1,061£1,750£1,377£31,137£15,331£56,465—£55,903—£69,417———
Stock———————£129,610—£171,557—£163,971—
Liabilities
Creditors within one year£948,042£941,604£931,197£946,573£997,159£1,058,285—£13,863,523—£8,721,494———
Creditors after one year———————£20,067—£10,450,885———
Net current assets−£946,981−£935,199−£929,820−£915,436−£981,828£5,001,823—−£13,385,325—−£8,123,164———
Assets less current liabilities−£116,470−£104,688−£99,309−£85,125−£151,517£5,817,944—£6,336,260—£21,358,858———
Profit & loss
Turnover—————£3,141,234———————
Gross profit—————£2,383,754———————
Operating profit—————−£422,383———————
Profit before tax—————−£498,249—−£4,591,780—£286,722—−£433,110—
Profit / loss—————−£498,249—−£4,591,780—£286,722—−£433,110—
People
Average employees0000073—285—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-06-28
—
Outstanding
Show 14 satisfied / released
Unknown · created 2015-01-30 · satisfied 2018-10-11
—
Satisfied
Property · created 2015-02-10 · satisfied 2019-07-03
—
Satisfied
Fixed · created 2015-01-30 · satisfied 2019-07-03
—
Satisfied
Property · created 2015-02-02 · satisfied 2019-07-03
—
Satisfied
Floating · created 2015-01-26 · satisfied 2019-07-03
—
Satisfied
Fixed · created 2015-01-29 · satisfied 2019-07-03
—
Satisfied
Fixed · created 2015-01-29 · satisfied 2019-07-03
—
Satisfied
Fixed · created 2015-01-29 · satisfied 2019-07-03
—
Satisfied
Fixed · created 2015-01-29 · satisfied 2019-07-03
—
Satisfied
Fixed · created 2015-01-29 · satisfied 2019-07-03
—
Satisfied
All Assets · created 2010-05-11 · satisfied 2015-02-05
All monies
Satisfied
Unknown · created 2010-05-11 · satisfied 2019-03-13
All monies
Satisfied
Property · created 2010-05-11 · satisfied 2019-03-13
All monies
Satisfied
All Assets · created 2007-09-12 · satisfied 2010-04-30
All monies
Satisfied