Garrickhall Ltd
Development of building projects
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£191,298
Cash
£6,859
Turnover
—
Profit / loss
—
Current assets
£1,216,808
Creditors < 1 year
—
Equity
£191,298
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £191,298 | £176,880 | £198,796 | £195,635 | £211,970 | £188,787 | £172,424 | £147,894 | £122,264 | £147,081 | — | — | — | — | −£254,753 |
| Equity | £191,298 | £176,880 | £198,796 | £195,635 | £211,970 | £188,787 | £172,424 | £147,894 | £122,264 | £147,081 | £120,945 | £113,808 | £91,908 | −£154,319 | −£254,753 |
| Assets | |||||||||||||||
| Fixed assets | £709,922 | £710,042 | £710,201 | £710,414 | £710,697 | £711,075 | £711,579 | £887,151 | £888,047 | £3,907 | — | — | — | — | £7,636 |
| Property, plant & equipment | £359 | £479 | £638 | £851 | £1,134 | £1,512 | £2,016 | £2,688 | £3,584 | £3,907 | £3,940 | £3,871 | £5,161 | £6,344 | £7,636 |
| Current assets | £1,216,808 | £1,205,802 | £1,226,867 | £1,193,944 | £1,265,293 | £1,242,064 | £1,230,581 | £1,031,835 | £1,015,027 | £1,015,053 | £972,812 | £926,749 | £909,115 | £1,878,770 | £2,101,272 |
| Cash at bank | £6,859 | £669 | £7,061 | £6,454 | £120,795 | £7,868 | £9,761 | £7,642 | £4,572 | £6,212 | £0 | £8,744 | £0 | £355 | £10,436 |
| Debtors | £368,833 | £364,017 | £378,690 | £346,374 | £303,382 | £393,080 | £379,704 | £183,077 | £169,339 | £167,725 | £131,696 | £76,889 | £67,999 | £75,270 | £62,297 |
| Stock | £841,116 | £841,116 | £841,116 | £841,116 | £841,116 | £841,116 | £841,116 | £841,116 | £841,116 | £841,116 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £855,807 | £816,812 | £822,368 | £2,039,433 | — |
| Net current assets | £915,555 | £906,736 | £934,281 | £936,221 | £956,344 | £902,822 | £885,828 | £685,743 | £659,217 | £143,174 | £117,005 | £109,937 | £86,747 | −£160,663 | −£262,389 |
| Assets less current liabilities | £1,625,477 | £1,616,778 | £1,644,482 | £1,646,635 | £1,667,041 | £1,613,897 | £1,597,407 | £1,572,894 | £1,547,264 | £147,081 | £120,945 | £113,808 | £91,908 | −£154,319 | −£254,753 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-07-02
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OutstandingFloating · created 2026-04-20
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OutstandingAll Assets · created 2016-09-29
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OutstandingFloating · created 2016-09-29
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OutstandingAll Assets · created 2016-09-29
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OutstandingFloating · created 2014-05-27
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OutstandingAll Assets · created 2014-05-27
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OutstandingShow 3 satisfied / released
All Assets · created 2005-07-26 · satisfied 2016-09-21
All monies
SatisfiedUnknown · created 2005-07-26 · satisfied 2014-05-31
All monies
SatisfiedAll Assets · created 2005-07-27 · satisfied 2016-09-21
All monies
Satisfied