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Companies/14451756

555 Guildford Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£294,261
Cash
£122,740
Turnover
Profit / loss
Current assets
£821,017
Creditors < 1 year
£2,327,014
Equity
£294,261
Average employees
0

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.

3 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown
Balance sheet
Net assets£294,261£199,771£7,051
Equity£294,261£199,771£7,051
Assets
Current assets£821,017£775,057£522,336
Cash at bank£122,740£57,748£98,971
Debtors£698,277£717,309£423,365
Liabilities
Creditors within one year£2,327,014£2,375,544
Creditors after one year£2,000,000£2,000,000
Net current assets−£1,505,997−£1,600,487−£1,748,219
Assets less current liabilities£2,294,261£2,199,771£2,007,051
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-09-19
Outstanding
Fixed · created 2023-09-19
Outstanding
All Assets · created 2023-09-19
Outstanding
Fixed · created 2022-12-06
Outstanding
Show 1 satisfied / released
Fixed · created 2023-09-19 · satisfied 2024-02-21
Satisfied