Garrick Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2003-04-28 · satisfied 2021-11-19
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SatisfiedUnknown · created 1999-08-27 · satisfied 2021-11-19
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SatisfiedUnknown · created 1999-08-27 · satisfied 2021-11-19
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SatisfiedProperty · 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.
SatisfiedFloating · created 1990-10-02 · satisfied 2004-01-16
All monies
SatisfiedProperty · 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
SatisfiedFloating · created 1987-02-26 · satisfied 2021-11-19
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SatisfiedProperty · created 1987-01-26 · satisfied 2021-11-19
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SatisfiedUnknown · created 1984-04-17 · satisfied 2021-11-19
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SatisfiedFloating · created 1980-02-01
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SatisfiedUnknown · created 1979-12-27 · satisfied 2021-11-19
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SatisfiedUnknown · created 1980-10-20 · satisfied 2021-11-19
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SatisfiedProperty · created 1979-09-14 · satisfied 2021-11-19
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Satisfied