Garrison Homes Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£229,080
Cash
£78,019
Turnover
—
Profit / loss
—
Current assets
£113,598
Creditors < 1 year
—
Equity
£229,080
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £229,080 | £229,004 | £190,637 | £192,559 | £196,921 | £190,360 | £190,358 | £196,953 | £204,681 | £59,033 | £62,966 | £61,374 | £65,314 | £63,641 | £58,474 | £52,201 | £50,751 | £50,928 | £100 |
| Equity | £229,080 | £229,004 | £190,637 | £192,559 | £196,921 | £190,360 | £190,358 | £196,953 | £204,681 | £59,033 | £62,966 | £61,374 | £65,314 | £63,641 | £58,474 | £52,201 | £50,751 | £50,928 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £535,774 | £535,140 | £480,187 | £480,250 | £480,333 | £480,444 | £480,592 | £480,789 | £480,832 | £320,490 | £320,653 | £320,871 | £320,538 | £320,124 | £320,249 | £320,374 | £320,000 | £320,000 | — |
| Property, plant & equipment | £774 | £140 | £187 | £250 | £333 | £444 | £592 | £789 | £832 | £490 | £653 | £871 | £538 | £124 | £249 | £374 | £0 | £320,000 | — |
| Current assets | £113,598 | £115,719 | £109,888 | £110,442 | £118,559 | £99,843 | £104,107 | £260,012 | £17,139 | £10,104 | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Cash at bank | £78,019 | £83,950 | £87,367 | £85,099 | £68,881 | £13,356 | £80,234 | £259,542 | £16,626 | £10,104 | £14,015 | £10,073 | £15,084 | £14,460 | £12,252 | £100 | £100 | £100 | £100 |
| Debtors | £35,579 | £31,769 | £22,521 | £25,343 | £49,678 | £86,487 | £23,873 | £470 | £513 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,532 | £2,400 | £3,138 | £3,773 | £6,857 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £267,170 | £267,170 | £267,170 | £267,170 | £267,170 | — | — | — | — |
| Provisions | £42,939 | £42,939 | £20,036 | £20,036 | £20,036 | £20,036 | £20,036 | £20,036 | £21,948 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £108,383 | £110,318 | £105,302 | £93,437 | £98,423 | £95,174 | £95,009 | £101,387 | £12,981 | £5,713 | £9,483 | £7,673 | £11,946 | £10,687 | £5,395 | −£1,003 | −£2,079 | −£1,904 | £100 |
| Assets less current liabilities | £644,157 | £645,458 | £585,489 | £573,687 | £578,756 | £575,618 | £575,601 | £582,176 | £493,813 | £326,203 | £330,136 | £328,544 | £332,484 | £330,811 | £325,644 | £319,371 | £317,921 | £318,096 | £100 |
| People | |||||||||||||||||||
| Average employees | 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 | 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
6 outstanding chargesProperty · created 2022-11-11
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OutstandingProperty · created 2022-11-11
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OutstandingFixed · created 2018-02-23
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OutstandingFixed · created 2017-11-22
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OutstandingFloating · created 2008-02-07
All monies
OutstandingFloating · created 2008-02-07
All monies
Outstanding