Guildminster Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,531
Creditors < 1 year
£156,368
Equity
£51,816
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £80,074 | £92,107 | £96,361 | £104,245 | £110,042 | £116,500 | £141,446 |
| Equity | £51,816 | £63,433 | £80,074 | £92,107 | £96,361 | £104,245 | £110,042 | £116,500 | £141,446 |
| Assets | |||||||||
| Fixed assets | £200,418 | £200,418 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £200,418 | £200,418 | £200,418 | £200,418 | £200,418 | £200,418 | £210,418 |
| Current assets | £8,531 | £7,327 | £24,701 | £28,877 | £31,288 | £37,088 | £31,229 | £28,843 | £21,061 |
| Cash at bank | — | — | £22,911 | £27,176 | £29,519 | £35,494 | £29,635 | £27,285 | £19,167 |
| Debtors | — | — | £1,790 | £1,701 | £1,769 | £1,594 | £1,594 | £1,558 | £1,894 |
| Liabilities | |||||||||
| Creditors within one year | £156,368 | £143,499 | £145,045 | £137,188 | £135,345 | £133,261 | £121,605 | £112,761 | £90,033 |
| Net current assets | −£146,113 | −£134,496 | −£120,344 | −£108,311 | −£104,057 | −£96,173 | −£90,376 | −£83,918 | −£68,972 |
| Assets less current liabilities | £54,305 | £65,922 | £80,074 | £92,107 | £96,361 | £104,245 | £110,042 | £116,500 | £141,446 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1986-09-02
All monies
Outstanding