Garden State Property Management Ltd
Other accommodation · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£9,271,821
Cash
£60,801
Turnover
—
Profit / loss
—
Current assets
£2,191,911
Creditors < 1 year
—
Equity
£9,271,821
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,271,821 | £8,542,451 | — | — | — | — | — | £5,777,246 | £3,622,231 | — | — | £100 |
| Equity | £9,271,821 | £8,542,451 | £8,974,682 | £7,967,063 | £7,639,327 | £6,737,436 | £6,452,052 | £5,777,246 | £3,622,231 | −£19,277 | £116 | £100 |
| Assets | ||||||||||||
| Fixed assets | £12,030,775 | £10,329,927 | £12,364,321 | £12,213,926 | £11,645,412 | £9,098,127 | £8,443,559 | £7,081,666 | £4,230,500 | £456,944 | — | £0 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,776 | £4,928 | £5,218 | £5,508 | £416 | £833 | £1,249 | £3,831,666 | £2,230,500 | £456,944 | £39,000 | £0 |
| Current assets | £2,191,911 | £1,957,553 | £1,358,763 | £1,082,740 | £490,032 | £60,542 | £10,198 | £26,887 | £115,615 | — | — | £100 |
| Cash at bank | £60,801 | £1,220,303 | £1,314,988 | £1,049,785 | £403,374 | £48,852 | £4,548 | £11,805 | £115,615 | £1,119 | £2,427 | £0 |
| Debtors | £725,615 | £737,250 | £43,775 | £32,955 | £86,658 | £11,690 | £5,650 | £15,082 | £0 | — | — | £100 |
| Stock | £1,405,495 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £477,340 | £41,311 | £0 |
| Provisions | £172,099 | £197,058 | £536,299 | £536,354 | £535,386 | £1,387,355 | £1,315,279 | £710,380 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£594,040 | −£608,269 | −£476,221 | −£38,884 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | £6,487,626 | £3,622,231 | −£19,277 | £116 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-03-12
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OutstandingFloating · created 2025-03-12
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OutstandingFloating · created 2025-03-12
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OutstandingFloating · created 2025-03-12
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OutstandingFixed · created 2025-03-12
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OutstandingFloating · created 2025-03-12
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OutstandingShow 17 satisfied / released
Property · created 2020-08-26 · satisfied 2024-07-31
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SatisfiedProperty · created 2020-08-26 · satisfied 2024-08-08
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SatisfiedProperty · created 2020-08-26 · satisfied 2024-07-08
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SatisfiedProperty · created 2020-08-26 · satisfied 2025-03-14
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SatisfiedProperty · created 2020-08-26 · satisfied 2025-03-14
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SatisfiedAll Assets · created 2020-07-24 · satisfied 2025-03-14
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SatisfiedFloating · created 2019-12-02 · satisfied 2020-08-28
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SatisfiedFixed · created 2019-12-02 · satisfied 2020-08-28
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SatisfiedFloating · created 2019-12-02 · satisfied 2020-08-28
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SatisfiedFixed · created 2019-12-02 · satisfied 2020-08-28
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SatisfiedFloating · created 2019-12-02 · satisfied 2020-08-28
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SatisfiedAll Assets · created 2018-12-03 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2018-12-03 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2018-12-03 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2018-12-03 · satisfied 2019-10-30
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SatisfiedFloating · created 2018-11-05 · satisfied 2019-08-29
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SatisfiedFixed · created 2018-11-05 · satisfied 2019-08-29
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Satisfied