Guildford 2 UK Propco Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£3,942,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,170,948
Creditors < 1 year
£24,440,781
Equity
−£3,942,703
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,942,703 | −£574,595 | −£41,910 |
| Equity | −£3,942,703 | −£574,595 | −£41,910 |
| Assets | |||
| Current assets | £46,170,948 | £20,486,018 | £555,149 |
| Liabilities | |||
| Creditors within one year | £24,440,781 | £6,075,077 | £595,784 |
| Creditors after one year | £25,578,040 | £14,997,381 | £0 |
| Net current assets | £21,740,224 | £14,424,061 | −£40,635 |
| Assets less current liabilities | £21,740,224 | £14,424,061 | −£40,635 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingFloating · created 2022-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-01 · satisfied 2020-12-09
—
SatisfiedAll Assets · created 2019-04-01 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 2018-11-27 · satisfied 2020-12-09
—
Satisfied