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Companies/12567652

Garrison Lane Investments Limited

Security dealing on own account · Chadderton, Oldham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£895,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,146,512
Creditors < 1 year
£2,251,471
Equity
£895,041
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£895,041£619,518£299,585——
Equity£895,041£619,518£299,585£334,805£84,646
Assets
Current assets£3,146,512£2,871,327£2,552,016£2,585,475£2,345,865
Liabilities
Creditors within one year£2,251,471£2,251,809£2,432£671£11,220
Creditors after one year——£2,250,000£2,250,000£2,250,000
Net current assets£895,041£619,518£2,549,584£2,584,804—
Assets less current liabilities——£2,549,585£2,584,805—
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-03-15
—
Outstanding
Fixed · created 2021-10-05
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-08-11 · satisfied 2021-10-19
—
Satisfied