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Companies/12000871

Guildford Halls Ltd

Buying and selling of own real estate · Luton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£1,137,881
Cash
£44,971
Turnover
—
Profit / loss
—
Current assets
£44,972
Creditors < 1 year
£100,494
Equity
£1,137,881
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,137,881£1,130,896£1,123,337£1,057,126£872,966£844,002
Equity£1,137,881£1,130,896£1,123,337£1,057,126£872,966£844,002
Assets
Fixed assets£2,400,252£2,400,315£2,400,394£2,400,493£2,400,000—
Property, plant & equipment£252£315£394£493£0—
Current assets£44,972£373—£17,011£169,972£10,780
Cash at bank£44,971£373£72,813£17,011£125,176£10,780
Debtors£1£0——£44,796£0
Liabilities
Creditors within one year£100,494£21,253£101,331£71,433£1,488,033£1,357,805
Creditors after one year£932,103£973,793£973,793£1,014,199£0—
Provisions£274,746£274,746£274,746—£208,973£208,973
Net current assets−£55,522−£20,880−£28,518−£54,422−£1,318,061−£1,347,025
Assets less current liabilities£2,344,730£2,379,435£2,371,876£2,346,071£1,081,939£1,052,975
People
Average employees1111——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-01-15
—
Outstanding
All Assets · created 2026-01-15
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-01-15 · satisfied 2026-01-26
—
Satisfied
Fixed · created 2021-01-15 · satisfied 2026-01-26
—
Satisfied
Floating · created 2019-12-19 · satisfied 2026-01-09
—
Satisfied
Property · created 2019-11-29 · satisfied 2026-01-09
—
Satisfied