Garrison Barclay Investments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£2,043
Turnover
—
Profit / loss
—
Current assets
£50,402
Creditors < 1 year
—
Equity
−£80,628
Average employees
1
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-08-28GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £16,858 | £37,091 | £84,691 |
| Equity | −£80,628 | −£978,795 | −£979,856 | −£949,606 | £16,858 | £37,091 | £84,691 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £3,563,751 | £3,564,676 | £1,500,100 |
| Property, plant & equipment | — | — | — | — | £6,475 | £7,400 | £0 |
| Current assets | £50,402 | £48,426 | £48,426 | £48,426 | £251,092 | £1,767 | £15,740 |
| Cash at bank | £2,043 | £67 | £67 | £67 | £686 | £1,767 | £1 |
| Debtors | £48,359 | £48,359 | £48,359 | £48,359 | £250,406 | £0 | £15,739 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £58,297 | £58,297 | £58,297 |
| Net current assets | −£80,628 | −£978,795 | −£979,856 | −£949,606 | −£2,770,810 | −£2,723,131 | −£569,319 |
| Assets less current liabilities | −£80,628 | −£978,795 | −£979,856 | −£949,606 | £792,941 | £841,545 | £930,781 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Property · created 2014-04-23 · satisfied 2019-10-17
—
SatisfiedAll Assets · created 2013-10-01 · satisfied 2019-10-17
—
SatisfiedAll Assets · created 2013-04-03 · satisfied 2019-09-24
All monies
SatisfiedUnknown · created 2013-04-03 · satisfied 2019-09-24
All monies
Satisfied