Property, Plant & Equipment
49,638 GBP2025-03-31
50,671 GBP2024-03-31
Investment Property
2,185,530 GBP2025-03-31
674,000 GBP2024-03-31
Fixed Assets - Investments
2,402 GBP2025-03-31
2,402 GBP2024-03-31
Fixed Assets
2,237,570 GBP2025-03-31
727,073 GBP2024-03-31
Debtors
3,311,967 GBP2025-03-31
3,011,777 GBP2024-03-31
Cash at bank and in hand
104,916 GBP2025-03-31
162,344 GBP2024-03-31
Current Assets
3,956,883 GBP2025-03-31
3,585,286 GBP2024-03-31
Net Current Assets/Liabilities
-238,879 GBP2025-03-31
506,210 GBP2024-03-31
Total Assets Less Current Liabilities
1,998,691 GBP2025-03-31
1,233,283 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,413,934 GBP2025-03-31
-488,842 GBP2024-03-31
Net Assets/Liabilities
584,757 GBP2025-03-31
744,441 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
412,447 GBP2025-03-31
694,441 GBP2024-03-31
Equity
584,757 GBP2025-03-31
744,441 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,661 GBP2025-03-31
82,345 GBP2024-03-31
Motor vehicles
5,775 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,436 GBP2025-03-31
82,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,643 GBP2025-03-31
31,674 GBP2024-03-31
Motor vehicles
1,155 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,798 GBP2025-03-31
31,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,969 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,018 GBP2025-03-31
50,671 GBP2024-03-31
Motor vehicles
4,620 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
2,185,530 GBP2025-03-31
674,000 GBP2024-03-31
Investments in group undertakings and participating interests
2,402 GBP2025-03-31
2,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,196 GBP2025-03-31
37,682 GBP2024-03-31
Amounts Owed By Related Parties
3,020,093 GBP2025-03-31
Current
2,858,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
216,201 GBP2025-03-31
74,893 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,311,967 GBP2025-03-31
3,011,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,365 GBP2025-03-31
14,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,772 GBP2025-03-31
23,420 GBP2024-03-31
Amounts owed to group undertakings
Current
818,193 GBP2025-03-31
812,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,537 GBP2025-03-31
3,903 GBP2024-03-31
Other Creditors
Current
3,360,895 GBP2025-03-31
2,224,457 GBP2024-03-31
Creditors
Current
4,195,762 GBP2025-03-31
3,079,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,413,934 GBP2025-03-31
488,842 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
GUTHRIE ROBERTS LTD
InfoMILITARY PROPERTY SOLUTIONS LTD - 2016-02-19
Registered number 07678006The Gate House The Old Fire Station, Copenhagen Street, Worcester WR1 2EB
PRIVATE LIMITED COMPANY incorporated on 2011-06-22 (14 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-22
CIF 0GUTHRIE ROBERTS LIMITED
SRegistered number 07678006
80 Albert Road South, Malvern, Worcestershire, United Kingdom, WR14 3DX
CIF 1 GUTHRIE ROBERTS LTD
SRegistered number missing
80 Albert Road South, Albert Road South, Malvern, England, WR14 3DX
Private Limited Company
CIF 2 GUTHRIE ROBERTS LTD
SRegistered number 07678006
80, Albert Road South, Malvern, Worcestershire, United Kingdom, WR14 3DX
Limited By Shares in Companies House, England And Wales
CIF 3 GUTHRIE ROBERTS LTD
SRegistered number 07678006
80, Albert Road South, Malvern, Worcestershire, United Kingdom, WR14 3DX
Limited By Shares in Companies House, England And Wales
CIF 4 Limited By Shares in Companies House, United Kingdom
CIF 5 Ltd in Companies House, United Kingdom
CIF 6 GUTHRIE ROBERTS LTD
SRegistered number 07678006
The Gate House, The Old Fire Station, Copenhagen Street, Worcester, United Kingdom, WR1 2EB
Limited in Companies House, United Kingdom
CIF 7 GUTHRIE ROBERTS LTD
SRegistered number 07678006
The Gate House, The Old Fire Station, Worcester, United Kingdom, WR1 2EB
Limited in Companies House, United Kingdom
CIF 8 CIF 9 GUTHRIE ROBERTS LIMITED
SRegistered number 07678006
80 Albert Road South, Malvern, Worcestershire, United Kingdom, WR14 3DX
Limited Company in Companies House, England
CIF 10