Garnham Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2023-02-24GBP · unknown | 2022-02-24GBP · unknown | 2021-02-24GBP · unknown | 2020-02-24GBP · unknown | 2019-02-24GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2016-02-25GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-02-15
—
OutstandingProperty · created 2018-11-16
—
OutstandingUnknown · created 2018-08-31
—
OutstandingUnknown · created 2018-08-24
—
OutstandingShow 3 satisfied / released
Property · created 2005-09-30 · satisfied 2018-10-25
All monies
SatisfiedFloating · created 2004-04-16
All monies
Part SatisfiedFloating · created 2004-04-16 · satisfied 2018-10-25
All monies
Satisfied