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Companies/03502686

Garpoint Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£4,952,092
Cash
£760,347
Turnover
—
Profit / loss
—
Current assets
£764,492
Creditors < 1 year
£48,042
Equity
£4,952,092
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2912 months
Balance sheet
Net assets£4,952,092£4,798,388£4,835,653£4,741,593£4,652,917£4,562,619£4,438,442£4,322,154£4,215,251£4,086,572
Equity£4,952,092£4,798,388£4,835,653£4,741,593£4,652,917£4,562,619£4,438,442£4,322,154£4,215,251£4,086,572
Assets
Fixed assets£4,850,131£4,771,305£4,768,601£4,774,910£5,069,404£5,070,033£5,350,027£5,060,031£5,061,048£5,036,889
Property, plant & equipment£25,131£21,305£18,601£24,910£14,404£15,033£10,027£10,031£11,048£11,889
Current assets£764,492£670,970£639,501£569,334£182,403£97,635£270,026£472,102£413,395£339,259
Cash at bank£760,347£643,416£611,929£541,677£146,326£57,735£199,540£266,544£208,625£132,633
Debtors£4,145£27,554£27,572£27,657£36,077£39,900£70,486£205,558£204,770£206,626
Liabilities
Creditors within one year£48,042£49,104£120,928£149,931£116,308£40,350£68,038£69,234£72,499£61,751
Creditors after one year—————£82,000£628,114£659,949£693,316£726,210
Provisions£614,489£594,783£451,521£452,720£482,582£482,699£485,459£480,796£493,377£501,615
Net current assets£716,450£621,866£518,573£419,403£66,095£57,285£201,988£402,868£340,896£277,508
Assets less current liabilities£5,566,581£5,393,171£5,287,174£5,194,313£5,135,499£5,127,318£5,552,015£5,462,899£5,401,944£5,314,397
People & pay
Average employees2222222222
Source evidenceView 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

8 outstanding charges
Floating · created 2008-08-29
All monies
Outstanding
Floating · created 2007-03-26
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Outstanding
Floating · created 2007-01-19
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Outstanding
Floating · created 2006-09-06
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Outstanding
Floating · created 2003-07-07
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Outstanding
Floating · created 2002-02-21
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Outstanding
All Assets · created 2000-07-18
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Outstanding
Floating · created 2000-03-29
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Outstanding
Show 15 satisfied / released
Floating · created 2013-01-31 · satisfied 2023-08-18
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Satisfied
All Assets · created 2013-01-15 · satisfied 2023-08-18
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Satisfied
Floating · created 2010-04-29 · satisfied 2023-08-18
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Satisfied
Floating · created 2010-03-03 · satisfied 2023-08-18
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Satisfied
Floating · created 2005-11-14 · satisfied 2008-09-10
All monies
Satisfied
Floating · created 2005-07-08 · satisfied 2008-09-10
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Satisfied
Floating · created 2001-10-26 · satisfied 2008-09-10
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Satisfied
Floating · created 2001-08-10 · satisfied 2008-09-10
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Satisfied
Floating · created 2001-06-01 · satisfied 2008-09-10
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Satisfied
Floating · created 2000-06-28 · satisfied 2008-09-10
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Satisfied
Floating · created 1999-10-12 · satisfied 2008-09-10
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Satisfied
Floating · created 1999-01-15 · satisfied 2008-09-10
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Satisfied
Floating · created 1998-07-10 · satisfied 2008-09-10
All monies
Satisfied
All Assets · created 1998-06-16 · satisfied 2013-01-15
All monies
Satisfied
Floating · created 1998-06-16 · satisfied 2008-09-10
All monies
Satisfied