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Companies/01045840

Guilda Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-11-26 · GBP · unknown scope

Net assets
£554,718
Cash
Turnover
Profit / loss
Current assets
£172,833
Creditors < 1 year
£24,803
Equity
£554,718
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-11-26GBP · unknown2023-11-27GBP · unknown2022-11-28GBP · unknown2021-11-29GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£554,718£526,885£510,021£458,328£410,908£373,146£341,010£307,913£267,527£224,397£196,731£134,931£121,103£93,926£68,185£43,406£20,970
Equity£554,718£526,885£510,021£458,328£410,908£373,146£341,010£307,913£267,527£224,397£196,731£134,931£121,103£93,926£68,185£43,406£20,970
Assets
Fixed assets£625,167£626,929£629,004£626,443£624,871£625,603£624,187£624,686£624,787£625,930£621,008£618,234£618,406£611,061£611,061£611,061£611,061
Property, plant & equipment£625,930£621,008£618,234£618,406£611,061
Current assets£172,833£185,603£193,384£181,984£152,843£133,663£118,641£105,122£91,695£63,561£35,317£69,589£56,863£813£5,204£3,832£3,358
Cash at bank£18,448£10,490£37,715£21,205£813£5,204£3,832£2,431
Debtors£32,846£13,399£19,628£24,944£927
Liabilities
Creditors within one year£24,803£32,038£26,560£34,063£26,525£113,721£110,550£113,457£114,337£111,616£344,626£433,274£401,236£326,651
Creditors after one year£219,896£254,718£286,612£317,059£338,901£270,999£289,868£311,692£333,499£353,622£115,428£119,618£152,930£191,297
Net current assets£150,247£155,814£169,134£150,399£126,318£19,942£8,091£3,681£22,361−£47,911−£307,449−£363,685−£344,373−£325,838−£315,508−£311,006−£288,759
Assets less current liabilities£775,414£782,743£798,138£776,842£751,189£645,545£632,278£621,005£602,426£578,019£313,559£254,549£274,033£285,223£295,553£300,055£322,302
People
Average employees6639988
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-07-23
Outstanding
All Assets · created 2024-01-11
Outstanding
Fixed · created 2024-01-11
Outstanding
Show 7 satisfied / released
Floating · created 2015-06-17 · satisfied 2025-06-20
Satisfied
All Assets · created 2015-06-17 · satisfied 2025-06-20
Satisfied
Shares · created 2006-06-09 · satisfied 2016-06-24
All monies
Satisfied
All Assets · created 2006-06-05 · satisfied 2016-06-24
All monies
Satisfied
Property · created 1993-09-07 · satisfied 2010-03-12
All monies
Satisfied
Floating · created 1990-10-11 · satisfied 2010-03-12
All monies
Satisfied
Unknown · created 1973-09-18 · satisfied 2010-03-12
All monies
Satisfied