Garpoint Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 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 employees | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2008-08-29
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OutstandingFloating · created 2007-03-26
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OutstandingFloating · created 2007-01-19
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OutstandingFloating · created 2006-09-06
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OutstandingFloating · created 2003-07-07
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OutstandingFloating · created 2002-02-21
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OutstandingAll Assets · created 2000-07-18
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OutstandingFloating · created 2000-03-29
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OutstandingShow 15 satisfied / released
Floating · created 2013-01-31 · satisfied 2023-08-18
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SatisfiedAll Assets · created 2013-01-15 · satisfied 2023-08-18
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SatisfiedFloating · created 2010-04-29 · satisfied 2023-08-18
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SatisfiedFloating · created 2010-03-03 · satisfied 2023-08-18
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SatisfiedFloating · created 2005-11-14 · satisfied 2008-09-10
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SatisfiedFloating · created 2005-07-08 · satisfied 2008-09-10
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SatisfiedFloating · created 2001-10-26 · satisfied 2008-09-10
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SatisfiedFloating · created 2001-08-10 · satisfied 2008-09-10
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SatisfiedFloating · created 2001-06-01 · satisfied 2008-09-10
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SatisfiedFloating · created 2000-06-28 · satisfied 2008-09-10
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SatisfiedFloating · created 1999-10-12 · satisfied 2008-09-10
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SatisfiedFloating · created 1999-01-15 · satisfied 2008-09-10
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SatisfiedFloating · created 1998-07-10 · satisfied 2008-09-10
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SatisfiedAll Assets · created 1998-06-16 · satisfied 2013-01-15
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SatisfiedFloating · created 1998-06-16 · satisfied 2008-09-10
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Satisfied