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Companies/06063179

Guideline Coaches London Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
£28,148
Cash
£445
Turnover
Profit / loss
Current assets
£82,709
Creditors < 1 year
£79,831
Equity
Average employees
4

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.

8 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£28,148£285,303£428,096£428,096£415,506£431,903£429,955£383,616
Equity£428,096£415,506£431,903£429,955£383,616
Assets
Fixed assets£859,569£664,439£942,879£832,080£939,666
Intangible assets£0£0£0£3,000£6,000
Property, plant & equipment£502,132£791,137£859,569£859,569£664,439£942,879£829,080£933,666
Current assets£82,709£215,019£91,156£91,156£116,856£259,866£219,548£176,655
Cash at bank£445£65,921£22,601£22,601£45,472£126,280£27,933£4,295
Debtors£82,264£127,498£43,980£43,980£39,305£96,901£122,995£168,890
Stock£21,600£24,575£24,575£32,079£36,685£68,620£3,470
Liabilities
Creditors within one year£79,831£50,518£74,115
Creditors after one year£470,562£667,035£445,214
Net current assets£2,878£164,501£17,041£13,741£150,765£151,300£108,464£16,248
Assets less current liabilities£505,010£955,638£876,610£873,310£815,204£1,094,179£940,544£955,914
People
Average employees46810101010
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2013-09-20
Outstanding
Show 1 satisfied / released
All Assets · created 2008-09-16 · satisfied 2010-11-22
All monies
Satisfied