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Companies/08234209

Garibaldi Pub Co Hedsor Limited

Manufacture of flat glass · Bourne End

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,065
Creditors < 1 year
£4,332
Equity
£3,110
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£3,110£2,167£3,443£5,509£1,752£6,243£10,773£20,605£23,732£26,219£16,116−£3,717−£10,033
Equity£3,110£2,167£3,443£5,509£1,752£6,243£10,773£20,605£23,732£26,219£16,116−£3,717−£10,033
Assets
Fixed assets£350,641£350,663£350,693£350,733£350,786£350,857£350,951£351,077£351,245£351,469£351,768£352,167£356,632
Current assets£24,065£18,228£20,093£18,273£20,012£27,852£31,840£225,263£214,509£78,002£67,249£54,241£37,149
Liabilities
Creditors within one year£4,332£3,794£6,965£7,251£5,286£5,202£5,752£224,399£12,183£10,638£12,283£19,507£14,194
Creditors after one year——£367,264£367,264£367,264£367,264£366,266£331,336—£392,614£390,618£390,618£389,620
Provisions————————£529,839————
Net current assets£19,733£14,434£13,128£11,022£14,726£22,650£26,088£864£202,326£67,364£54,966£34,734£22,955
Assets less current liabilities£370,374£365,097£363,821£361,755£365,512£373,507£377,039£351,941£553,571£418,833£406,734£386,901£379,587
People
Average employees———0000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
Fixed · created 2013-10-16 · satisfied 2019-05-04
—
Satisfied