High Garrett Properties Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£4,448,469
Cash
£16,653
Turnover
—
Profit / loss
—
Current assets
£16,698
Creditors < 1 year
—
Equity
£4,448,469
Average employees
4
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,448,469 | £2,948,292 | £2,969,401 | £3,007,900 | £2,930,049 | £2,964,102 | £2,986,961 | £2,998,329 | £3,002,348 | £2,994,954 | — | £2,346,606 | £2,304,150 |
| Equity | £4,448,469 | £2,948,292 | £2,969,401 | £3,007,900 | £2,930,049 | £2,964,102 | £2,986,961 | £2,998,329 | £3,002,348 | £2,994,954 | £3,482,816 | £2,346,606 | £2,304,150 |
| Assets | |||||||||||||
| Fixed assets | £5,662,643 | £4,169,037 | £4,178,122 | £3,409,321 | £3,414,447 | £3,418,803 | £3,424,597 | £3,408,607 | £3,409,863 | £3,410,302 | — | £2,443,962 | £2,487,824 |
| Property, plant & equipment | £28,643 | £35,804 | £44,889 | £51,988 | £30,447 | £34,803 | £40,597 | £24,607 | £25,863 | £26,302 | £3,405,841 | £2,443,962 | £2,487,824 |
| Current assets | £16,698 | £20,367 | — | £106,675 | £27,317 | £65,869 | £75,051 | £88,876 | £94,179 | £118,255 | £136,758 | £1,781 | £1,454 |
| Cash at bank | £16,653 | £20,367 | £14,496 | £106,673 | £18,971 | £18,332 | £36,667 | £60,152 | £81,933 | £16,907 | £134,841 | £456 | £0 |
| Debtors | £45 | £0 | — | £2 | £8,346 | £47,537 | £38,384 | £28,724 | £12,246 | £101,348 | £1,917 | £1,325 | £1,454 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £24,573 | £35,882 | £39,740 | — | — | — | — | £55,223 | £94,337 | £125,306 |
| Creditors after one year | — | — | — | £3,597 | £0 | £4,169 | £10,983 | — | — | — | — | — | £53,222 |
| Provisions | £475,490 | £476,851 | £478,577 | £479,926 | £475,833 | £476,661 | £477,761 | £474,723 | £474,962 | £475,348 | £4,560 | £4,800 | £6,600 |
| Net current assets | −£24,634 | −£29,844 | −£15,375 | £82,102 | −£8,565 | £26,129 | £51,108 | £64,445 | £67,447 | £60,000 | £81,535 | −£92,556 | −£123,852 |
| Assets less current liabilities | £5,638,009 | £4,139,193 | £4,162,747 | £3,491,423 | £3,405,882 | £3,444,932 | £3,475,705 | £3,473,052 | £3,477,310 | £3,470,302 | £3,487,376 | £2,351,406 | £2,363,972 |
| People | |||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2022-12-02
—
OutstandingShow 3 satisfied / released
Property · created 2010-06-28 · satisfied 2013-06-29
All monies
SatisfiedUnknown · created 1997-12-11 · satisfied 2004-07-31
All monies
SatisfiedProperty · created 1993-12-09 · satisfied 2006-07-27
£63,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied