Garth Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£124,004
Cash
£17,652
Turnover
—
Profit / loss
—
Current assets
£19,787
Creditors < 1 year
—
Equity
£124,004
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £124,004 | £105,310 | — | £69,650 | £18,629 | £28,057 | £14,097 |
| Equity | £124,004 | £105,310 | £86,619 | — | — | — | — |
| Assets | |||||||
| Current assets | £19,787 | £221,386 | £216,843 | £199,189 | £130,522 | £142,213 | £132,701 |
| Cash at bank | £17,652 | £221,386 | £197,857 | £183,724 | £59,111 | £39,536 | £25,023 |
| Debtors | £2,135 | £0 | £18,986 | £15,465 | £71,411 | £102,677 | £107,678 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £234,539 | £216,893 | £219,156 | £223,604 |
| Net current assets | −£421,966 | £310 | −£18,381 | −£35,350 | −£86,371 | −£76,943 | −£90,903 |
| Assets less current liabilities | £124,004 | £105,310 | £86,619 | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
17 outstanding chargesProperty · created 2004-01-19
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OutstandingProperty · created 2004-01-19
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OutstandingProperty · created 2004-01-19
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OutstandingProperty · created 2004-01-19
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OutstandingProperty · created 1995-10-31
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OutstandingUnknown · created 1994-07-22
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OutstandingUnknown · created 1991-10-07
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OutstandingAll Assets · created 1991-05-21
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OutstandingFloating · created 1990-04-04
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OutstandingProperty · created 1990-03-19
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OutstandingProperty · created 1990-01-31
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OutstandingFloating · created 1989-06-30
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OutstandingProperty · created 1989-05-17
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OutstandingProperty · created 1988-06-07
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OutstandingProperty · created 1988-03-08
£310,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
OutstandingProperty · created 1989-09-25
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OutstandingProperty · created 1987-02-06
£81,450
OutstandingShow 2 satisfied / released
Property · created 1990-01-16 · satisfied 1997-03-19
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SatisfiedFloating · created 1989-02-28 · satisfied 2003-06-13
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Satisfied