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Companies/09759862

Guild Energy Ltd

Management consultancy activities other than financial management · Blackpool

Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£2,502,324
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£1,199,017
Creditors < 1 year
£297,860
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown
Balance sheet
Net assets−£2,502,324−£2,683,843−£1,919,935−£2,560,565−£1,802,395——−£1,423,177−£298,873−£32,050
Equity————−£1,802,395−£1,057,020−£1,748,271−£1,423,177−£298,873−£32,050
Assets
Fixed assets———————£68,332£88,399£71,154
Intangible assets———————£5,088£6,904—
Property, plant & equipment£6,605£6,010£6,579£13,465£21,812——£63,244£81,495—
Current assets£1,199,017£1,274,628£2,059,922£1,848,667£3,856,881——£879,572£607,364£12,729
Cash at bank£200£200£692£438£8,848——£196£11,726—
Debtors———————£815,613£43,093—
Stock£204,908£188,431£139,972£160,406£249,426——£63,763£552,545—
Liabilities
Creditors within one year£297,860£849,280£873,342£1,074,894£2,486,719——£976,882£299,092£115,933
Creditors after one year£2,337,689£2,102,704£2,368,634£2,759,003£2,467,325——£1,394,199£695,544£0
Provisions£1,072,397£1,012,497£744,460£588,800£727,044—————
Net current assets£901,157£425,348£1,186,580£773,773£1,370,162——−£97,310£308,272−£103,204
Assets less current liabilities£907,762£431,358£1,193,159£787,238£1,391,974——−£28,978£396,671−£32,050
Profit & loss
Turnover————£1,155,707—————
Gross profit————£317,309—————
Profit before tax————−£745,375—————
Profit / loss————−£745,375—————
People
Average employees1112131922——22——
Source evidenceView 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
Show 1 satisfied / released
All Assets · created 2016-02-08 · satisfied 2020-02-05
—
Satisfied