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Companies/04677280

Garnham Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£33,868
Cash
£10,689
Turnover
—
Profit / loss
—
Current assets
£148,080
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2023-02-24GBP · unknown2022-02-24GBP · unknown2021-02-24GBP · unknown2020-02-24GBP · unknown2019-02-24GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2016-02-25GBP · unknown2015-02-27GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£33,868£20,615−£46,746£46,746£45,484£20,524£17,589£37,333£5,992£131—£1,142−£4−£3,401−£5,306−£5,236−£7,902−£9,761−£11,134
Equity———£46,746£45,484£20,524£17,589£37,333£5,992£131—£1,142−£4−£3,401−£5,306−£5,236−£7,902−£9,761−£11,134
Assets
Fixed assets£1,572,324£1,572,324£1,572,324£1,572,324£1,572,324£1,616,476£1,616,476£1,616,476£100,000——£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000
Property, plant & equipment—————————£100,000£100,000————————
Current assets£148,080£67,399£4,638£4,638£17,251£42,099£61,283£12,342£89,175——£10,911£13,109£8,877£6,294£7,750£4,407£2,284£1,799
Cash at bank£10,689£67,130£4,369——————£6,485£5,353£5,353£8,109£3,877£6,294£7,750£4,407£2,198£1,713
Debtors£137,391£269£269——————£5,558—£5,558£5,000£5,000£0——£86£86
Liabilities
Creditors£460,066£382,504£377,218————————————————
Creditors within one year———£377,218£378,917£415,638£481,887£452,690£106,650——£23,362£26,706£25,871£25,193£26,579———
Creditors after one year———£1,244,380£1,254,032£1,261,351£1,211,351£1,211,351£86,407——£86,407£86,407£86,407£86,407£86,407———
Provisions———£2,110£2,110£2,110£2,110£2,110£2,110£2,110—————————
Net current assets−£311,986−£315,105−£372,580−£372,580−£361,666−£373,539−£420,604−£440,348−£17,475——−£12,451−£13,597−£16,994−£18,899−£18,829−£21,495−£23,354−£24,727
Assets less current liabilities£1,260,338£1,257,219£1,199,744£1,199,744£1,210,658£1,242,937£1,195,872£1,176,128£82,525£88,648—£87,549£86,403£83,006£81,101£81,171£78,505£76,646£75,273
People
Average employees0000000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2021-02-15
—
Outstanding
Property · created 2018-11-16
—
Outstanding
Unknown · created 2018-08-31
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2005-09-30 · satisfied 2018-10-25
All monies
Satisfied
Floating · created 2004-04-16
All monies
Part Satisfied
Floating · created 2004-04-16 · satisfied 2018-10-25
All monies
Satisfied