Garcons Ltd.
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-21 · GBP · Company accounts
Net assets
£916,784
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,220,554
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-2112 months · Company | 2023-10-2212 months · Company | 2022-10-2212 months | 2021-10-2212 months | 2020-10-2212 months | 2019-10-2212 months | 2018-10-2212 months | 2017-10-2512 months | 2016-10-25 | 2015-10-27 | 2014-10-29 | 2013-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £916,784 | £907,912 | £896,758 | £886,368 | £875,225 | £873,359 | £881,048 | £860,543 | £855,169 | £871,693 | £495,350 | £511,241 |
| Equity | — | — | — | — | £875,225 | £873,359 | £881,048 | £860,543 | — | £871,693 | £495,350 | £511,241 |
| Assets | ||||||||||||
| Fixed assets | £441,423 | £441,423 | £441,423 | £441,423 | £441,423 | £441,423 | £441,423 | £441,423 | £441,423 | £437,153 | £77,296 | £67,406 |
| Property, plant & equipment | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £440,517 | £436,247 | £76,390 | £66,500 |
| Current assets | £1,220,554 | £1,258,824 | £1,263,786 | £1,277,651 | £1,294,530 | £1,303,944 | £1,316,324 | £1,296,669 | £1,369,726 | £1,402,593 | £2,009,499 | £1,910,508 |
| Cash at bank | £0 | £14,323 | £14,306 | £864 | £4,794 | £1,544 | £747 | £2,644 | £670 | £22,721 | £27,766 | £60,727 |
| Debtors | £1,220,554 | £1,244,501 | £1,249,480 | £1,276,787 | £1,289,736 | £1,302,400 | £1,315,577 | £1,294,025 | £1,329,152 | £1,341,377 | £1,941,829 | £1,809,586 |
| Stock | — | — | — | — | — | — | — | — | £39,904 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £673,135 | £714,215 | £719,804 | £728,110 | — | — | — | — | £955,980 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £968,053 | £1,591,445 | £1,466,673 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £547,419 | £544,609 | £543,982 | £549,541 | £564,303 | £576,037 | £592,297 | £468,659 | £413,746 | £434,540 | £418,054 | £443,835 |
| Assets less current liabilities | £988,842 | £986,032 | £985,405 | £990,964 | £1,005,726 | £1,017,460 | £1,033,720 | £910,082 | £855,169 | £871,693 | £495,350 | £511,241 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 3 | 0 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-05-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-11 · satisfied 2014-10-29
All monies
Satisfied