Downsview Guesthouse Ltd
Other letting and operating of own or leased real estate · Reigate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£27,346
Cash
£2,074
Turnover
—
Profit / loss
—
Current assets
£2,556
Creditors < 1 year
£263,424
Equity
£27,346
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2023-10-30 | 2022-10-31 | 2022-10-30 | 2021-12-31 | 2021-10-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,346 | £82,155 | £221,400 | £221,400 | £250,636 | £276,636 | £372,348 | £404,348 | £23,012 | £34,397 | £19,941 | — | — |
| Equity | £27,346 | £82,155 | £221,400 | £221,400 | £250,636 | £276,636 | £372,348 | £404,348 | £25,764 | £34,397 | £19,941 | £15,890 | £9,359 |
| Assets | |||||||||||||
| Fixed assets | £288,214 | £120,001 | — | £1 | — | £1 | — | £1 | £1,089,852 | £1,106,286 | £1,111,752 | £1,128,491 | £1,138,996 |
| Intangible assets | — | — | — | — | — | — | — | — | £75,000 | £90,000 | £105,000 | — | — |
| Property, plant & equipment | £288,214 | £120,001 | £1 | £1 | £1 | £1 | £1 | £1 | £1,014,852 | £1,016,286 | £1,006,752 | — | — |
| Current assets | £2,556 | £56,402 | £232,843 | £218,647 | £260,968 | £248,283 | £491,499 | £491,499 | £102,938 | £34,437 | £50,676 | £32,096 | £32,105 |
| Cash at bank | £2,074 | £55,920 | £218,165 | £218,165 | £247,801 | £247,801 | £105,341 | £105,341 | £88,033 | £31,272 | £40,772 | — | — |
| Debtors | — | — | £14,678 | — | £13,167 | — | £386,158 | £386,158 | £14,905 | £3,165 | £9,904 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £263,424 | £94,248 | £11,444 | −£2,752 | £10,333 | −£28,352 | £119,152 | £87,152 | £704,736 | £667,410 | £698,438 | £671,065 | £664,671 |
| Creditors after one year | — | — | — | — | — | — | — | — | £465,042 | £438,916 | £444,049 | £469,369 | £496,267 |
| Net current assets | −£260,868 | −£37,846 | £221,399 | £221,399 | £250,635 | £276,635 | £372,347 | £404,347 | −£601,798 | −£632,973 | −£647,762 | — | — |
| Assets less current liabilities | £27,346 | £82,155 | £221,400 | £221,400 | £250,636 | £276,636 | £372,348 | £404,348 | £488,054 | £473,313 | £463,990 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-11-08 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2019-11-08 · satisfied 2025-04-04
—
SatisfiedUnknown · created 2016-01-15 · satisfied 2019-12-05
—
Satisfied