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Companies/08270983

Guild Homes Group (Holdings) Limited

Activities of other holding companies n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£2,364,470
Cash
£102,792
Turnover
—
Profit / loss
−£444,775
Current assets
£5,180,064
Creditors < 1 year
—
Equity
£2,364,470
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,364,470£2,929,145£2,961,858———————£641,867£353,892
Equity£2,364,470£2,929,145£2,961,858£2,105,986£1,531,524£1,529,163£1,389,925£1,420,032£1,294,752£734,855£641,867£353,892
Assets
Fixed assets£80,608£112,835————————£60,977£50,627
Property, plant & equipment£80,008£112,235————————£60,577£50,427
Current assets£5,180,064£5,366,309————————£1,225,241£447,280
Cash at bank£102,792£260,451————————£2,194£2,739
Debtors£5,077,272£5,105,858————————£1,223,047£444,541
Liabilities
Creditors within one year——————————£632,236£133,930
Creditors after one year——————————£0—
Provisions£0£17,488————————£12,115£10,085
Net current assets£2,291,528£2,865,900————————£593,005£313,350
Assets less current liabilities£2,372,136£2,978,735————————£653,982£363,977
Profit & loss
Gross profit£96,180£216,675——————————
Operating profit−£357,604£150,770——————————
Profit before tax−£475,637£35,383——————————
Profit / loss−£444,775£21,287——————————
People
Average employees22——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.