GUIDE ESTATES LIMITED

Company number 09517515 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2020: £5,044 Total assets 2021: £24,427 Total assets 2022: £20,248 Total assets 2023: £7,274 Total assets 2023: £4,687 Total assets 2024: £31,939 Total assets 2025: £47,609 Total assets Net assets 2020: -£19,093 Net assets 2021: -£4,092 Net assets 2022: -£17,908 Net assets 2023: -£18,081 Net assets 2023: -£18,254 Net assets 2024: £2,254 Net assets 2025: £20,609 Net assets Total liabilities 2017: -£35,388 Total liabilities 2018: -£31,576 Total liabilities 2019: -£23,439 Total liabilities 2020: -£24,137 Total liabilities 2021: -£16,812 Total liabilities 2022: -£28,283 Total liabilities 2023: -£17,316 Total liabilities 2023: -£22,941 Total liabilities 2024: -£29,685 Total liabilities 2025: -£27,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,609 -£27,000 £20,609 £1,822 1
2024-03-31 £31,939 -£29,685 £2,254 £2,084 1
2023-03-31 £4,687 -£22,941 -£18,254 £1,536
2023-03-27 £7,274 -£17,316 -£18,081
2022-03-27 £20,248 -£28,283 -£17,908
2021-03-27 £24,427 -£16,812 -£4,092
2020-03-31 £5,044 -£24,137 -£19,093
2019-03-31 -£23,439 £5,970
2018-03-31 -£31,576 £4,731
2017-03-31 -£35,388 £5,382
2016-03-31 -£12,120 -£11,370

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,161