Garrard Holdings Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£60,340,080
Cash
£13,614
Turnover
—
Profit / loss
−£2,262,314
Current assets
£585,339
Creditors < 1 year
—
Equity
−£60,340,080
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£60,340,080 | −£58,077,766 | −£55,218,122 | −£50,954,951 |
| Equity | −£60,340,080 | −£58,077,766 | −£55,218,122 | −£50,954,951 |
| Assets | ||||
| Fixed assets | £811,493 | £697,480 | £374,552 | £568,948 |
| Intangible assets | £53,210 | £104,962 | £148,491 | £10,747 |
| Property, plant & equipment | £758,283 | £592,518 | £226,061 | £558,201 |
| Current assets | £585,339 | £422,906 | £595,054 | £607,850 |
| Cash at bank | £13,614 | £13,794 | £13,957 | £0 |
| Debtors | £571,725 | £409,112 | £581,097 | £303,474 |
| Liabilities | ||||
| Provisions | £764,153 | £764,153 | £764,153 | £764,153 |
| Net current assets | −£60,387,420 | −£58,011,093 | −£54,828,521 | −£50,759,746 |
| Assets less current liabilities | −£59,575,927 | −£57,313,613 | −£54,453,969 | −£50,190,798 |
| Profit & loss | ||||
| Profit before tax | −£2,262,314 | −£2,859,644 | −£4,263,171 | −£2,584,357 |
| Profit / loss | −£2,262,314 | −£2,859,644 | −£4,263,171 | −£2,584,357 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-07-16
All monies
OutstandingAll Assets · created 2011-12-02
All monies
OutstandingAll Assets · created 2011-12-02
All monies
OutstandingShow 4 satisfied / released
Floating · created 2011-03-24 · satisfied 2011-12-07
All monies
SatisfiedAll Assets · created 2010-03-03 · satisfied 2011-12-07
All monies
SatisfiedAll Assets · created 2004-08-13 · satisfied 2006-04-05
ALL PRESENT AND FUTURE MONIES DEBTS AND LIABILITIES DUE OR TO BECOME DUE FROM A CHARGOR TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-02-13 · satisfied 2006-04-05
All monies
Satisfied