Garmony Limited
Architectural activities · New Malden
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2016-10-01 · GBP
Net assets
£1,114,012
Cash
£636,277
Turnover
—
Profit / loss
—
Current assets
£907,878
Creditors < 1 year
—
Equity
£1,114,012
Average employees
Not available
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 | 2016-10-01 | 2015-10-01 | 2014-10-01 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,114,012 | £634,658 | £439,693 | £305,036 | £281,126 | £186,036 |
| Equity | £1,114,012 | £634,658 | £439,693 | £305,036 | £281,126 | £186,036 |
| Assets | ||||||
| Fixed assets | £462,825 | £8,642 | £10,802 | £11,991 | £12,675 | £10,573 |
| Property, plant & equipment | £462,825 | £8,642 | £10,802 | £11,991 | £12,675 | £10,573 |
| Current assets | £907,878 | £786,573 | £512,860 | £364,938 | £371,851 | £260,784 |
| Cash at bank | £636,277 | £546,144 | £413,107 | £322,366 | £230,429 | £130,453 |
| Debtors | £271,601 | £240,429 | £99,753 | £42,572 | £141,422 | £130,331 |
| Liabilities | ||||||
| Creditors within one year | — | — | £146,396 | £79,560 | £107,793 | £83,799 |
| Creditors after one year | £255,076 | £159,093 | — | — | — | — |
| Provisions | £1,615 | £1,464 | £1,838 | £2,005 | £2,031 | £1,522 |
| Net current assets | £907,878 | £786,573 | £430,729 | £295,050 | £270,482 | £176,985 |
| Assets less current liabilities | £1,370,703 | £795,215 | £441,531 | £307,041 | £283,157 | £187,558 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-06-29
All monies
Outstanding