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Companies/01339754

Garrick Securities Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
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 & pay
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