Guinness Mahon Trust Corporation Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
—
Cash
£565,620
Turnover
£1,150,961
Profit / loss
−£5,626
Current assets
£1,124,560
Creditors < 1 year
—
Equity
£802,127
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £802,127 | £807,753 | £1,225,141 | £1,140,337 | £672,827 |
| Assets | |||||
| Current assets | £1,124,560 | £1,213,894 | £2,049,013 | £1,418,962 | £1,563,860 |
| Cash at bank | £565,620 | £730,903 | £1,441,238 | £671,800 | £1,023,391 |
| Debtors | £558,940 | £482,991 | £607,775 | £747,162 | £540,469 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £279,417 | £891,765 |
| Net current assets | £801,266 | £806,877 | £1,224,288 | £1,139,545 | £672,095 |
| Assets less current liabilities | £802,127 | £807,753 | £1,225,141 | £1,140,337 | £672,827 |
| Profit & loss | |||||
| Turnover | £1,150,961 | £1,464,582 | £1,075,458 | £1,238,404 | £825,925 |
| Operating profit | −£6,971 | £472,294 | £176,812 | £576,577 | £264,081 |
| Profit before tax | −£6,913 | £472,361 | £184,355 | £581,120 | £264,185 |
| Profit / loss | −£5,626 | £382,612 | £147,485 | £467,510 | £209,056 |
| People | |||||
| Average employees | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
49 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-07-23
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OutstandingProperty · created 2018-07-06
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OutstandingProperty · created 2018-07-06
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OutstandingProperty · created 2017-11-17
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OutstandingProperty · created 2017-07-07
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OutstandingProperty · created 2017-07-07
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OutstandingFixed · created 2015-07-20
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OutstandingFixed · created 2015-05-20
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OutstandingFixed · created 2014-11-14
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OutstandingFixed · created 2011-09-23
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OutstandingFloating · created 2009-11-22
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OutstandingAll Assets · created 2008-07-16
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OutstandingProperty · created 2006-04-26
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OutstandingFixed · created 2006-04-05
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OutstandingFixed · created 2006-01-31
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OutstandingFixed · created 2006-01-31
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OutstandingUnknown · created 2005-06-01
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OutstandingFloating · created 2005-03-23
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OutstandingFixed · created 2005-01-31
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OutstandingFixed · created 2004-12-01
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OutstandingUnknown · created 2004-11-24
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OutstandingUnknown · created 2004-03-08
THE PRINCIPAL SUM OF £603,020 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-12-23
THE PRINCIPAL SUM OF £562,800.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO TH E CHARGEE
OutstandingProperty · created 2003-12-09
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OutstandingFloating · created 2003-02-27
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OutstandingFixed · created 2003-01-31
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OutstandingFixed · created 2003-01-07
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OutstandingFixed · created 2003-01-07
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OutstandingProperty · created 2002-06-28
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OutstandingUnknown · created 2002-05-23
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OutstandingFixed · created 2002-02-01
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE GM SELF-INVESTED PE RSONAL PENSION SCHEME (ACCOUNT 0082) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2001-12-20
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OutstandingFixed · created 2001-12-17
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OutstandingFixed · created 2001-12-17
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OutstandingProperty · created 2001-11-23
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OutstandingFixed · created 2001-10-11
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE GM SELF-INVESTED PE RSONAL PENSION SCHEME RELATING TO AJAY K UMAR MAHAN AND/OR THE TRUSTEES FROM TIME TO TIME OF THE GM SELF-INVESTED PERSONA L PENSION SCHEME RELATING TO ANIL KUMAR MAHAN TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER. PROVIDED THAT THE BANK SHALL NOT BE ENTITLED TO RECOVER FROM THE COMPANY ANY SUM IN EXCESS OF THE NET PROCEEDS O F SALE OF THE PROPERTY TOGETHER WITH ANY OTHER INCOME RECEIVED FROM THE PROPERTY .
OutstandingUnknown · created 2001-10-01
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OutstandingUnknown · created 2001-09-21
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OutstandingFloating · created 2001-09-12
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OutstandingProperty · created 2001-09-03
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OutstandingUnknown · created 2001-01-26
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OutstandingUnknown · created 2000-09-06
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OutstandingProperty · created 2000-06-15
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OutstandingFixed · created 2000-03-02
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OutstandingFixed · created 2000-03-02
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OutstandingUnknown · created 1990-08-20
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OutstandingProperty · created 1987-03-10
£8,000
OutstandingProperty · created 1981-09-21
£320,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1980-08-28
£40,000
OutstandingShow 9 satisfied / released
Fixed · created 2006-02-22 · satisfied 2016-03-03
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SatisfiedProperty · created 2002-11-29 · satisfied 2016-08-23
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SatisfiedFixed · created 2002-08-30 · satisfied 2005-11-10
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SatisfiedUnknown · created 2002-08-30 · satisfied 2020-02-07
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SatisfiedAll Assets · created 2002-08-30 · satisfied 2009-07-03
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SatisfiedFixed · created 2002-08-16 · satisfied 2005-11-10
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SatisfiedFixed · created 2002-08-16 · satisfied 2005-11-10
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SatisfiedUnknown · created 2000-05-11 · satisfied 2006-02-28
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SatisfiedProperty · created 1985-01-31
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Satisfied