That Guide With Glasses Ltd
Activities of tourist guides · Mediacityuk
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£22,755
Cash
£24,783
Turnover
—
Profit / loss
—
Current assets
£25,977
Creditors < 1 year
—
Equity
£22,755
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,755 | £14,617 | £12,988 | £13,112 |
| Equity | £22,755 | £14,617 | £12,988 | £13,112 |
| Assets | ||||
| Property, plant & equipment | £145 | £146 | £203 | £271 |
| Current assets | £25,977 | £19,403 | £23,893 | £38,712 |
| Cash at bank | £24,783 | £18,575 | £22,272 | £33,822 |
| Debtors | £10 | £823 | £1,408 | £4,772 |
| Liabilities | ||||
| Provisions | £36 | £28 | £39 | £51 |
| Net current assets | £22,646 | £14,499 | £12,824 | £12,892 |
| Assets less current liabilities | £22,791 | £14,645 | £13,027 | £13,163 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-01 · satisfied 2023-05-19
—
Satisfied