Joyce Guiness Limited
Private Limited Company · Milland
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£542,633
Cash
£186,195
Turnover
—
Profit / loss
—
Current assets
£625,645
Creditors < 1 year
—
Equity
£542,633
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £542,633 | £704,785 | £712,351 | — | — | £544,504 | £685,190 | £680,713 | £674,187 | £707,897 | £692,058 | £593,239 | £704,343 | £614,977 | £559,142 |
| Equity | £542,633 | £704,785 | £712,351 | £710,090 | £721,786 | £544,504 | £685,190 | £680,713 | £674,187 | £707,897 | £692,058 | £593,239 | £704,343 | £614,977 | £559,142 |
| Assets | |||||||||||||||
| Fixed assets | £2,344 | £2,865 | £732 | £1,441 | £1,463 | £2,262 | £3,354 | £2,721 | £5,172 | £3,331 | £4,038 | £2,697 | £4,272 | £7,995 | £13,487 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,344 | £2,865 | £732 | £1,441 | £1,463 | £2,222 | £3,314 | £2,681 | £5,132 | £3,291 | £3,998 | £2,697 | £4,272 | £7,995 | £13,487 |
| Current assets | £625,645 | £819,173 | £926,195 | £875,478 | £903,135 | £863,604 | £862,357 | £868,085 | £821,908 | £883,463 | £888,126 | £727,364 | £777,068 | £686,527 | £650,728 |
| Cash at bank | £186,195 | £564,895 | £789,898 | £751,584 | £578,915 | £805,669 | £558,491 | £605,519 | £510,423 | £269,794 | £325,283 | £585,089 | £693,922 | £584,157 | £489,121 |
| Debtors | £439,450 | £254,278 | £136,297 | £123,894 | £324,220 | £57,935 | £303,866 | £262,566 | £311,485 | £613,669 | £562,843 | £142,275 | £83,146 | £102,370 | £161,607 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £136,144 | £76,367 | £79,334 | £104,597 |
| Provisions | — | — | — | — | — | — | £201 | £13 | £356 | £160 | £199 | £678 | £630 | £211 | £476 |
| Net current assets | £540,289 | £701,920 | £711,619 | £708,649 | £720,323 | £675,575 | £682,037 | £678,005 | £669,371 | £704,726 | £688,219 | £591,220 | £700,701 | £607,193 | £546,131 |
| Assets less current liabilities | £542,633 | £704,785 | £712,351 | £710,090 | £721,786 | £677,837 | £685,391 | £680,726 | £674,543 | £708,057 | £692,257 | £593,917 | £704,973 | £615,188 | £559,618 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 8 | 12 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-14
—
OutstandingShow 3 satisfied / released
Unknown · created 2009-10-30
£4,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
ReleasedUnknown · created 2008-01-08
£24,087.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedAll Assets · created 2007-12-21 · satisfied 2014-06-17
All monies
Satisfied