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Garatie Properties Limited

Private Limited Company · Nottinghamshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£156,148
Cash
£13,697
Turnover
—
Profit / loss
—
Current assets
£16,155
Creditors < 1 year
—
Equity
£156,148
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£156,148£137,606£137,231£133,612£131,786£114,017£65,111£30,406£22,720−£3,663−£50,284−£121,813−£35,077−£39,433£2
Equity£156,148£137,606£137,231£133,612£131,786£114,017£65,111£30,406£22,720−£3,663−£50,284−£121,813−£35,077−£39,433£2
Assets
Fixed assets£1,672,354£1,630,073£1,630,073£1,630,073£1,630,073£1,630,073£390,648£390,866£448£1,259£2,070£2,882£223,924£242,834—
Intangible assets————————£0£0—————
Property, plant & equipment£0£0£0£0£0£0£218£436£448£1,259£2,070£2,882£223,924£242,834—
Current assets£16,155£14,354£20,493£18,369£14,465£8,792£104,272£31,482£74,157£76,128£69,995£61,902£66,632£15,178—
Cash at bank£13,697£10,890£15,393£15,716£10,622£5,026£10,293£29,362£73,876£75,845£69,576£61,902£66,632£15,178£2
Debtors£2,458£3,464£5,100£2,653£3,843£3,766£93,979£2,120£281£283£419£0———
Liabilities
Creditors within one year——————————£3,211£8,104———
Creditors after one year——————————£119,138£178,493———
Provisions£25,133£14,563£14,563£14,563£11,068£11,068£41£83£0——————
Net current assets−£15,265£1,942£9,635£8,090£1,810£913£90,002£22,247£69,329£74,761£66,784£53,798£58,825£6,157—
Assets less current liabilities£1,657,089£1,632,015£1,639,708£1,638,163£1,631,883£1,630,986£480,650£413,113£69,777£76,020£68,854£56,680£282,749£248,991—
People & pay
Average employees222223332——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-03-13
—
Outstanding
Fixed · created 2020-10-21
—
Outstanding
Unknown · created 2020-03-13
—
Outstanding
All Assets · created 2020-02-14
—
Outstanding
Property · created 2020-02-14
—
Outstanding
Fixed · created 2019-12-09
—
Outstanding