Ian Guest Holdings Limited
Other letting and operating of own or leased real estate · West Midlands
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£7,233,122
Cash
£56,765
Turnover
—
Profit / loss
£867,086
Current assets
£956,970
Creditors < 1 year
—
Equity
£7,233,122
Average employees
0.03
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,233,122 | £6,810,140 | — |
| Equity | £7,233,122 | £6,810,140 | £16,359,370 |
| Assets | |||
| Fixed assets | £10,539,642 | £10,539,642 | — |
| Property, plant & equipment | £15,936,199 | £16,017,390 | — |
| Current assets | £956,970 | £814,017 | — |
| Cash at bank | £56,765 | £55,944 | — |
| Debtors | £900,205 | £758,073 | — |
| Liabilities | |||
| Net current assets | −£2,908,340 | −£3,342,477 | — |
| Assets less current liabilities | £7,631,302 | £7,197,165 | — |
| Profit & loss | |||
| Profit / loss | £867,086 | −£107,074 | — |
| People | |||
| Average employees | 0.03 | 0.03 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-12-03
—
OutstandingFloating · created 2011-08-09
All monies
OutstandingFloating · created 2011-02-01
All monies
OutstandingShow 4 satisfied / released
Property · created 2011-09-21 · satisfied 2019-10-17
All monies
SatisfiedProperty · created 2009-05-22 · satisfied 2011-09-23
All monies
SatisfiedFixed · created 2007-01-24 · satisfied 2011-09-23
All monies
SatisfiedFloating · created 1997-07-29 · satisfied 2000-01-15
All monies
Satisfied