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Companies/10454936

Garlill Limited

Other letting and operating of own or leased real estate · Sandy

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£242,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£305,537
Creditors < 1 year
£441,134
Equity
−£242,567
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.

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets−£242,567−£137,235−£126,022−£106,649−£56,272−£39,838−£30,074−£18,334−£7,001
Equity−£242,567−£137,235−£126,022−£106,649−£56,272−£39,838−£30,074−£18,334−£7,001
Assets
Fixed assets£859£693£488£385£554£808£1,064£1,570£2,280
Current assets£305,537£555,130£565,384£407,114£643,985£164,392£156,380£155,796£153,762
Liabilities
Creditors within one year£441,134£586,094£584,769£398,291£581,439£89,231£71,153£60,129£47,512
Creditors after one year£104,557£104,557£104,557£114,557£114,557£114,557£114,557£114,557£114,557
Net current assets−£135,059−£30,928−£19,385£8,823£63,750£75,161£85,325£95,667£106,250
Assets less current liabilities−£134,200−£30,235−£18,897£9,208£64,304£75,969£86,389£97,237£108,530
People
Average employees222222111
Source evidenceView 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

2 outstanding charges
Floating · created 2025-07-22
—
Outstanding
Property · created 2025-07-22
—
Outstanding