Garnet UK 25 New Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,188,480
Cash
£170,154
Turnover
—
Profit / loss
—
Current assets
£246,888
Creditors < 1 year
£106,484
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,188,480 | £7,142,548 | £5,822,405 | −£866,409 |
| Assets | ||||
| Current assets | £246,888 | £194,479 | £181,293 | £219,136 |
| Cash at bank | £170,154 | £64,648 | £66,895 | £102,071 |
| Debtors | £76,734 | £129,831 | £114,398 | £117,065 |
| Liabilities | ||||
| Creditors within one year | £106,484 | £216,529 | £245,062 | £0 |
| Creditors after one year | £10,753,931 | £10,549,488 | £11,014,485 | £14,897,458 |
| Provisions | — | — | £469,341 | £139,105 |
| Net current assets | £140,404 | −£22,050 | −£63,769 | £219,136 |
| Assets less current liabilities | £19,990,404 | £18,602,950 | £17,306,231 | £14,170,154 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingShow 1 satisfied / released
Floating · created 2023-01-31 · satisfied 2026-09-21
—
Satisfied