Garegis Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-09-30 · GBP · Company accounts
Net assets
−£17,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,878
Creditors < 1 year
—
Equity
−£17,767
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 | 2026-09-3012 months · Company | 2025-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,767 | −£10,293 |
| Equity | −£17,767 | −£10,293 |
| Assets | ||
| Fixed assets | £70,222 | £70,222 |
| Current assets | £1,878 | £222 |
| Liabilities | ||
| Creditors within one year | — | £44,962 |
| Creditors after one year | £89,867 | £35,775 |
| Net current assets | £1,878 | −£44,740 |
| Assets less current liabilities | £72,100 | £25,482 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-02-24
—
OutstandingUnknown · created 2025-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-04-08 · satisfied 2026-03-20
—
Satisfied