Garancie Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£294,191
Cash
£227,003
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£294,191
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £294,191 | £356,427 | — | — | — | — | — | — |
| Equity | £294,191 | £356,427 | — | — | — | — | — | £78,296 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £6,257 | £4,380 | £1,704 |
| Property, plant & equipment | £8,467 | £11,348 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £89,368 | £122,912 | — |
| Cash at bank | £227,003 | £294,572 | — | — | — | — | — | £53,145 |
| Debtors | — | — | — | — | — | £112,424 | £102,131 | £93,099 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £80,739 | £68,285 | £69,292 |
| Net current assets | — | — | — | — | — | — | — | £76,952 |
| Assets less current liabilities | — | — | — | — | — | — | — | £78,656 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £126,013 | £160,350 | — |
| People | ||||||||
| Average employees | 11 | 8 | 8 | 8 | 6 | 7 | 7 | 7 |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2011-03-14
All monies
Released