555 Guildford Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 |
|---|---|---|---|
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-09-19
—
OutstandingFixed · created 2023-09-19
—
OutstandingAll Assets · created 2023-09-19
—
OutstandingFixed · created 2022-12-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-09-19 · satisfied 2024-02-21
—
Satisfied