Guildhall Walk Investments Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,423,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,829,565
Equity
−£2,423,789
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 | 2025-06-306 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,423,789 | −£2,422,072 | −£2,419,817 | −£2,517,108 | −£669,379 | −£581,220 | −£425,217 | −£198,868 | −£58,060 | −£2,875 |
| Equity | −£2,423,789 | −£2,422,072 | −£2,419,817 | −£2,517,108 | −£669,379 | −£581,220 | −£425,217 | −£198,868 | −£58,060 | −£2,875 |
| Assets | ||||||||||
| Current assets | — | — | £416,391 | £1,324,461 | £2,853,245 | £2,354,406 | £2,307,043 | £1,716,558 | £147,959 | £123,346 |
| Cash at bank | — | — | £108 | £0 | £14,963 | £22 | £120 | £219 | — | — |
| Debtors | £405,776 | £408,897 | £416,283 | £429,461 | £424,456 | £67 | £4,888 | £27,320 | £1,431 | — |
| Stock | — | — | — | — | — | £2,354,317 | £2,302,035 | £1,689,019 | £146,528 | £123,316 |
| Liabilities | ||||||||||
| Creditors within one year | £2,829,565 | £2,830,969 | — | £3,155,159 | £2,852,484 | £2,268,499 | £2,510,133 | £1,715,299 | — | — |
| Creditors after one year | — | — | — | £686,510 | £670,140 | £667,127 | £222,127 | £200,127 | — | — |
| Net current assets | −£2,423,789 | −£2,422,072 | −£1,693,123 | −£1,830,698 | £761 | £85,907 | −£203,090 | £1,259 | £133,694 | £112,930 |
| Assets less current liabilities | — | — | — | −£1,830,598 | £761 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-07-25
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OutstandingShow 11 satisfied / released
Unknown · created 2021-09-09 · satisfied 2023-10-09
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SatisfiedFixed · created 2021-07-15 · satisfied 2025-07-28
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SatisfiedFixed · created 2021-07-15 · satisfied 2025-07-28
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2021-07-14
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SatisfiedUnknown · created 2021-06-29 · satisfied 2022-02-18
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SatisfiedFloating · created 2020-05-19 · satisfied 2020-09-07
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SatisfiedAll Assets · created 2020-05-19 · satisfied 2020-09-07
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2021-03-23
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SatisfiedFloating · created 2019-06-28 · satisfied 2021-03-25
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2021-04-01
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SatisfiedFloating · created 2018-03-29 · satisfied 2021-04-01
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Satisfied