GUEST'SPROPERTY LTD Financials
- Company number
- 13819565Copy
Copy - Registered office
- 7-8 Portmill Lane, Hitchin, Hertfordshire SG5 1DJ
- Incorporated
- 29/12/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
432.38%vs 20232023: £-84.95K
Total Assets
99.18%vs 20232023: £1.16M
Cash in Bank
-98.93%vs 20232023: £263.87K
Total Liabilities
63.06%vs 20232023: £1.25M
Employees
0vs 20232023: 4
In 2024, GUEST'SPROPERTY LTD reported net assets of £282.35K. The same filing shows total assets of £2.32M, cash in bank of £2.83K and total liabilities of £2.04M. Reported headcount was 4 in 2024. Total Assets rose from £1.16M in 2023 to £2.32M in 2024 (99.18%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
432.38%from £-84.95K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GUEST'SPROPERTY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+166%vs 2022+62.9% a year compound (CAGR)
Total Liabilities
+130%vs 2022+51.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+166%
£873.67K in 2022 to £2.32M in 2024
Every measure that changed in GUEST'SPROPERTY LTD's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GUEST'SPROPERTY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 12.17%2024
- Liabilities to total assets
- 87.82%2024
- Cash to liabilities
- 0.14%2024
- Cash to total assets
- 0.12%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GUEST'SPROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -13.20K | -84.95K | 282.35K |
| Total Assets£ | 873.67K | 1.16M | 2.32M |
| Cash in Bank£ | – | 263.87K | 2.83K |
| Total Liabilities£ | 886.87K | 1.25M | 2.04M |
| Employees | 4 | 4 | 4 |
GUEST'SPROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GUEST'SPROPERTY LTD filed financial statements?
Yes. Okredo holds filed figures for GUEST'SPROPERTY LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GUEST'SPROPERTY LTD report in 2024?
GUEST'SPROPERTY LTD reported net assets of £282.35K for 2024. That compares with £-84.95K in 2023, a change of 432.38%.
What total assets did GUEST'SPROPERTY LTD report in 2024?
GUEST'SPROPERTY LTD reported total assets of £2.32M for 2024. That compares with £1.16M in 2023, a change of 99.18%.
What cash in bank did GUEST'SPROPERTY LTD report in 2024?
GUEST'SPROPERTY LTD reported cash in bank of £2.83K for 2024. That compares with £263.87K in 2023, a change of -98.93%.
How many people does GUEST'SPROPERTY LTD employ?
GUEST'SPROPERTY LTD reported 4 employees in 2024, compared with 4 in 2023.
How have GUEST'SPROPERTY LTD financials changed over the last 3 years?
Between 2022 and 2024, GUEST'SPROPERTY LTD's total assets rose by 166%, total liabilities rose by 130% and employee numbers was unchanged. Total assets compounded at 62.9% a year across the two years to 2024, from £873.67K to £2.32M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of GUEST'SPROPERTY LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.