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Companies/08432861

Garrison Barclay Investments Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-08-28GBP · unknown2017-08-31GBP · 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 employees11111——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Property · created 2014-04-23 · satisfied 2019-10-17
—
Satisfied
All Assets · created 2013-10-01 · satisfied 2019-10-17
—
Satisfied
All Assets · created 2013-04-03 · satisfied 2019-09-24
All monies
Satisfied
Unknown · created 2013-04-03 · satisfied 2019-09-24
All monies
Satisfied