Garvon Investments Limited
Private Limited Company · Warlingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£511,272
Cash
£98,921
Turnover
—
Profit / loss
—
Current assets
£116,182
Creditors < 1 year
£225,302
Equity
£511,272
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £511,272 | £519,885 | £555,446 | £591,312 | £618,239 | £678,933 | £731,417 | £782,557 | £810,652 |
| Equity | £511,272 | £519,885 | £555,446 | £591,312 | £618,239 | £678,933 | £731,417 | £782,557 | £810,652 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £945,155 | £975,182 | £965,214 | £1,160,267 |
| Property, plant & equipment | — | — | — | — | — | £155 | £182 | £214 | £267 |
| Current assets | £116,182 | £19,212 | £23,626 | £19,732 | £18,671 | £105,274 | £45,624 | £127,366 | £37,648 |
| Cash at bank | £98,921 | £15,104 | £19,552 | £16,233 | £11,948 | £94,190 | £22,783 | £97,074 | £23,276 |
| Debtors | — | — | £4,074 | £3,499 | £6,723 | £11,084 | £22,841 | £30,292 | £14,372 |
| Liabilities | |||||||||
| Creditors within one year | £225,302 | £285,676 | — | £159,799 | £114,596 | £51,657 | £31,611 | — | — |
| Creditors after one year | £252,404 | £263,351 | — | £282,306 | £299,291 | £231,439 | £163,678 | — | — |
| Provisions | — | — | £116,315 | £116,315 | £116,545 | £88,400 | £94,100 | £82,494 | £149,740 |
| Net current assets | −£109,120 | −£266,464 | −£214,749 | −£140,067 | −£95,925 | £53,617 | £14,013 | £77,383 | −£9,306 |
| Assets less current liabilities | £871,895 | £899,551 | £945,251 | £989,933 | £1,034,075 | £998,772 | £989,195 | £1,042,597 | £1,150,961 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2021-08-09
—
OutstandingFixed · created 2019-05-01
—
OutstandingProperty · created 1990-10-08
All monies
OutstandingShow 8 satisfied / released
Floating · created 2009-01-05 · satisfied 2020-05-04
All monies
SatisfiedFloating · created 2005-04-22 · satisfied 2019-02-20
All monies
SatisfiedAll Assets · created 2005-04-04 · satisfied 2019-06-10
All monies
SatisfiedFloating · created 2001-08-10 · satisfied 2019-06-10
All monies
SatisfiedAll Assets · created 1997-01-03 · satisfied 2005-12-23
£10,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-01-03 · satisfied 2005-04-09
All monies
SatisfiedFloating · created 1990-10-15 · satisfied 2020-05-04
All monies
SatisfiedProperty · created 1989-10-23 · satisfied 2020-05-04
£73,000 AND FURTHER ADVANCES & ALL OTHER MONEYS DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied