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Companies/14690663

Guelder Five Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£4,502,480
Cash
£4,195,717
Turnover
—
Profit / loss
£497,167
Current assets
—
Creditors < 1 year
£3,769,484
Equity
£4,502,480
Average employees
3.45

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated
Balance sheet
Net assets£4,502,480£92,778——
Equity£4,502,480£92,778——
Assets
Property, plant & equipment£29,070,220£22,353,226——
Cash at bank£4,195,717£1,981,381£9,084£0
Liabilities
Creditors within one year£3,769,484£3,187,336——
Assets less current liabilities£30,469,344£23,768,750——
Profit & loss
Profit before tax£752,648−£1,320,668——
Profit / loss£497,167−£1,395,226——
People
Average employees3.453.56——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-05-30
—
Outstanding
Fixed · created 2025-05-30
—
Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2025-05-30
—
Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2025-05-30
—
Outstanding
Fixed · created 2025-05-30
—
Outstanding
All Assets · created 2025-05-30
—
Outstanding