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Companies/08270705

Guild (Midlands) Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£66,673
Cash
£2,801
Turnover
—
Profit / loss
—
Current assets
£7,130,894
Creditors < 1 year
—
Equity
−£66,673
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£66,673−£64,416−£64,322———————£100
Equity−£66,673−£64,416−£64,322−£63,401−£63,126−£62,281−£61,232−£45,797−£34,075−£62,800£100
Assets
Current assets£7,130,894£3,492,800£1,071,528£332,939£352,699£96,646£88,970£2,918£67,224£3,911—
Cash at bank£2,801£163,840£1,447£3,652£26,668£1,324£100£100£1,281£1,835£100
Debtors£0£10,770£15,611£311£7,265£6,422£4,000£2,818£65,943£2,076—
Stock£7,128,093£3,318,190£1,054,470£328,976£318,766£88,900£84,870£0———
Liabilities
Net current assets−£66,673£1,470,235−£64,322−£63,401−£63,126−£62,281−£61,232−£45,797−£34,075−£62,800—
Assets less current liabilities−£66,673£1,470,235−£64,322−£63,401−£63,126−£62,281−£61,232−£45,797−£34,075−£62,800—
People
Average employees1111111————
Source evidenceView 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 charges
Floating · created 2025-09-19
—
Outstanding
Floating · created 2024-08-01
—
Outstanding
Floating · created 2023-10-20
—
Outstanding
Fixed · created 2023-10-20
—
Outstanding
Floating · created 2023-10-20
—
Outstanding