Ak Guildford Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£683,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,995,018
Creditors < 1 year
£959,995
Equity
£683,969
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £683,969 | £650,611 | £619,432 | £8,994 | — | £39,583 | £39,583 | £36,328 | £31,826 | £23,819 | £13,853 | £5,571 |
| Equity | £683,969 | £650,611 | £619,432 | £8,994 | £26,363 | £39,583 | £39,583 | £36,328 | £31,826 | £23,819 | £13,853 | £5,571 |
| Assets | ||||||||||||
| Current assets | £1,995,018 | £1,957,212 | £1,498,083 | £3,070,107 | — | £3,073,310 | £3,073,310 | £3,076,020 | £2,526,373 | £2,489,354 | £2,004,120 | £1,421,206 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,575 | £3,922 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,114 | £3,663 |
| Stock | — | — | — | £2,530,107 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £959,995 | £943,823 | £894,832 | £3,080,460 | — | £3,031,933 | £3,031,933 | £3,037,898 | £2,492,690 | £2,463,057 | £1,990,267 | £1,415,635 |
| Creditors after one year | £362,494 | £376,596 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £41,377 | £38,122 | £33,683 | £26,297 | £13,853 | £5,571 |
| Assets less current liabilities | £1,049,204 | £1,029,933 | £622,158 | £10,918 | — | £41,377 | £41,377 | £38,122 | £33,683 | £26,297 | £13,853 | £5,571 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | £15,087 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£17,369 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£17,369 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-27
—
OutstandingAll Assets · created 2023-12-07
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OutstandingFixed · created 2023-12-01
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OutstandingShow 3 satisfied / released
All Assets · created 2023-11-23 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2019-11-14 · satisfied 2023-11-14
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SatisfiedFloating · created 2018-04-17 · satisfied 2023-11-14
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Satisfied