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Companies/01339754

Garrick Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,051,310
Cash
Turnover
Profit / loss
Current assets
£161,288
Creditors < 1 year
£22,530
Equity
£2,051,310
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,051,310£2,153,995£2,091,772£2,354,670£2,474,779£2,568,595£2,680,462
Equity£2,051,310£2,153,995£2,091,772£2,354,670£2,474,779£2,568,595£2,680,462
Assets
Fixed assets£1,935,001£2,060,001£2,000,001£2,090,001£2,190,001£2,290,001£2,390,001
Property, plant & equipment£2,000,001£2,090,001£2,190,001£2,290,001
Current assets£161,288£139,415£174,813£330,477£327,059£313,074£328,677
Cash at bank£88,014£138,832£98,297£139,075
Debtors£64,498£169,344£206,461£151,698
Liabilities
Creditors within one year£22,530£23,974£52,225£37,230£14,662£13,911£24,996
Creditors after one year£13,220£13,220£13,220£13,220£13,220£13,220£13,220
Net current assets£148,252£128,482£122,588£293,247£312,397£299,163£303,681
Assets less current liabilities£2,083,253£2,188,483£2,122,589£2,383,248£2,502,398£2,589,164£2,693,682
People
Average employees0000000
Source evidenceView 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 charges
Show 13 satisfied / released
Fixed · created 2003-04-28 · satisfied 2021-11-19
All monies
Satisfied
Unknown · created 1999-08-27 · satisfied 2021-11-19
All monies
Satisfied
Unknown · created 1999-08-27 · satisfied 2021-11-19
All monies
Satisfied
Property · created 1991-05-10 · satisfied 2021-11-19
£200 000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE.
Satisfied
Floating · created 1990-10-02 · satisfied 2004-01-16
All monies
Satisfied
Property · created 1989-08-08 · satisfied 2004-01-16
£600,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1987-02-26 · satisfied 2021-11-19
All monies
Satisfied
Property · created 1987-01-26 · satisfied 2021-11-19
All monies
Satisfied
Unknown · created 1984-04-17 · satisfied 2021-11-19
All monies
Satisfied
Floating · created 1980-02-01
All monies
Satisfied
Unknown · created 1979-12-27 · satisfied 2021-11-19
All monies
Satisfied
Unknown · created 1980-10-20 · satisfied 2021-11-19
All monies
Satisfied
Property · created 1979-09-14 · satisfied 2021-11-19
All monies
Satisfied