Garon Estates Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£673,244
Cash
£30,200
Turnover
—
Profit / loss
—
Current assets
£32,888
Creditors < 1 year
£5,515
Equity
£673,244
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-01Unknown currency · company | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £673,244 | — | £666,125 | — | £664,125 | — | £665,074 | £587,560 | — | — | — | — | — | £130,972 | £126,385 | — | — | — | £11,660 | £9,465 | −£262 |
| Equity | £673,244 | — | £666,125 | — | £664,125 | — | £665,074 | £587,560 | £433,171 | £430,435 | £418,975 | £204,963 | £171,251 | £130,972 | £126,385 | £91,777 | £67,245 | £44,488 | £11,660 | £9,465 | −£262 |
| Assets | |||||||||||||||||||||
| Fixed assets | £645,871 | — | £645,871 | — | £645,448 | — | £670,045 | £405,533 | £89,301 | £89,301 | £89,301 | £89,301 | £89,010 | £96,718 | — | — | — | — | — | — | — |
| Current assets | £32,888 | — | £24,470 | — | £22,753 | — | £25,054 | £186,500 | £356,006 | £346,033 | £381,387 | £593,263 | £505,344 | £447,221 | £363,535 | £325,988 | £302,690 | £244,420 | £167,683 | £112,462 | £100,501 |
| Cash at bank | £30,200 | — | £22,653 | — | £21,718 | — | £22,512 | £72,664 | £110,782 | £99,675 | £94,955 | £46,535 | £3,907 | £15,959 | £184,959 | £87,435 | £44,003 | £13,442 | £4,846 | £14,810 | £17,330 |
| Debtors | £2,688 | — | £1,817 | — | £1,035 | — | £2,542 | £867 | £128,111 | £129,245 | £129,058 | £132,810 | £129,359 | £132,608 | £1,073 | £864 | £1,083 | £2,060 | £1,958 | £1,976 | — |
| Stock | — | — | — | — | — | — | — | £112,969 | £117,113 | £117,113 | £157,374 | £413,918 | £372,078 | £298,654 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £5,515 | — | £4,216 | — | £4,076 | — | £5,025 | £4,473 | — | — | — | — | — | — | £237,150 | £234,211 | £235,445 | £199,932 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £25,000 | £0 | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £27,373 | — | £20,254 | — | £18,677 | — | £20,029 | £182,027 | £343,870 | £341,134 | £329,674 | £115,662 | £82,241 | £114,254 | £126,385 | £91,777 | £67,245 | £44,488 | £11,660 | £9,465 | −£262 |
| Assets less current liabilities | £673,244 | — | £666,125 | — | £664,125 | — | £690,074 | £587,560 | £433,171 | £430,435 | £418,975 | £204,963 | £171,251 | £210,972 | £126,385 | £91,777 | £67,245 | £44,488 | £11,660 | £9,465 | −£262 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £51,320 | £21,611 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £37,446 | £15,630 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £31,125 | £8,097 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £45,774 | £5,734 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £40,279 | £4,587 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 2 | — | 3 | — | 3 | — | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.