Garnet Bidco Limited
Primary education · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£7,673,563
Cash
£414
Turnover
—
Profit / loss
£22,914,507
Current assets
£8,616,450
Creditors < 1 year
£40,303,266
Equity
£7,673,563
Average employees
3
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,673,563 | −£15,240,944 | — |
| Equity | £7,673,563 | −£15,240,944 | −£11,834,363 |
| Assets | |||
| Current assets | £8,616,450 | £9,484,988 | — |
| Cash at bank | £414 | £1,328 | — |
| Debtors | £8,616,036 | £9,483,660 | — |
| Liabilities | |||
| Creditors within one year | £40,303,266 | £39,744,366 | — |
| Creditors after one year | — | £24,341,945 | — |
| Net current assets | −£31,686,816 | −£30,259,378 | — |
| Assets less current liabilities | £7,673,563 | £9,101,001 | — |
| Profit & loss | |||
| Operating profit | £24,753,968 | −£26,651 | — |
| Profit before tax | £22,914,507 | −£4,205,639 | — |
| Profit / loss | £22,914,507 | −£3,406,581 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2022-10-07
—
OutstandingFloating · created 2021-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-24 · satisfied 2021-06-23
—
SatisfiedAll Assets · created 2016-06-24 · satisfied 2021-06-23
—
Satisfied