Associated Guest Houses Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£476,187

Cash

—

Turnover

—

Profit / loss

—

Current assets

£45,882

Creditors < 1 year

—

Equity

£476,187

Average employees

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.

19 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£476,187	£378,292	£264,806	£228,659	−£43,391	−£114,877	−£151,098	—	—	£256,703	£181,706	£652,336	—	—	£534,495	£524,714	£539,239	£528,337	£540,805
Equity	£476,187	£378,292	£264,806	£228,659	−£43,391	−£114,877	−£151,098	−£159,940	−£149,080	£256,703	£181,706	£652,336	£587,669	£535,101	£534,495	£524,714	£539,239	£528,337	£540,805
Assets
Fixed assets	£1,884,439	£1,617,008	£1,705,564	£1,038,099	£1,110,046	£456,478	£387,126	£387,616	£23,291	£1,252,608	£1,255,158	—	—	—	£1,820,611	£1,831,355	£1,845,680	£1,745,206	£1,814,082
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£1,801,976	£1,806,509	£1,812,553	£1,820,611	£1,831,355	£1,845,680	£1,745,206	£1,814,082
Current assets	£45,882	£195,691	£53,188	£470,041	£95,205	£52,826	£8,955	£16,584	£289,424	£1,701	£11,254	—	—	—	£8,797	£4,740	£0	£30,567	£66,553
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£1,569	£1,589	£4,982	£8,797	£4,740	£0	£25,387	£58,828
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,180	£7,725
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£102,438	£1,220,429	£1,282,434	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,048,771	—	—	—	—	—	—	—
Net current assets	−£427,796	−£263,417	−£329,454	£78,186	−£187,264	−£421,670	−£538,224	−£547,556	−£172,371	−£124,451	−£112,338	−£100,869	−£1,218,840	−£1,277,452	−£1,286,116	−£1,306,641	−£1,306,441	−£1,216,869	−£1,273,277
Assets less current liabilities	£1,456,643	£1,353,591	£1,376,110	£1,116,285	£922,782	£34,808	−£151,098	−£159,940	−£149,080	£1,128,157	£1,142,820	£1,701,107	£587,669	£535,101	£534,495	£524,714	£539,239	£528,337	£540,805
People
Average employees	1	1	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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