Garrison House (Cumbrae) Ltd.
Other business support service activities n.e.c. · Isle Of Cumbrae
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£23,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,115
Creditors < 1 year
—
Equity
£23,002
Average employees
7
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,002 | −£7,315 | — | — | £38,141 | £41,063 | — | — | — | — | — | £208 | £210 | £100 | £2 |
| Equity | £23,002 | −£7,315 | £1,711 | £35,124 | £38,141 | £41,063 | £60,001 | £3,129 | £2,726 | £208 | £208 | £208 | £210 | £100 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £53,117 | £54,460 | £57,967 | £61,333 | £68,877 | £73,506 | £81,559 | £89,769 | £96,795 | £98,633 | — | £2,113 | £3,620 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,373 | £2,113 | £3,620 | — | — |
| Current assets | £59,115 | £42,584 | £14,711 | £31,400 | £55,329 | £35,059 | £29,285 | £28,679 | £33,946 | £39,913 | £41,794 | £91,552 | £55,856 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,808 | £54,325 | £7,929 | £100 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,986 | £37,227 | £47,927 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,959 | £93,457 | £59,266 | — | — |
| Net current assets | −£29,739 | −£61,775 | −£56,256 | −£26,209 | −£30,270 | −£32,443 | −£21,558 | −£86,640 | −£94,069 | −£98,425 | −£6,165 | −£1,905 | −£3,410 | — | — |
| Assets less current liabilities | £23,378 | −£7,315 | £1,711 | £35,124 | £38,607 | £41,063 | £60,001 | £3,129 | £2,726 | £208 | £208 | £208 | £210 | — | — |
| People | |||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-02-13
£134,000
OutstandingProperty · created 2008-02-13
All monies
OutstandingAll Assets · created 2007-09-16
All monies
Outstanding