Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01558834

Garhill Limited

Activities of mortgage finance companies · Birmingham

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,500,537
Cash
£137,523
Turnover
—
Profit / loss
—
Current assets
£5,913,257
Creditors < 1 year
—
Equity
£4,500,537
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£4,500,537£4,540,091£4,290,207£4,299,657£3,795,418£3,411,909£3,235,436£3,046,593—£2,116,480£1,907,495£1,674,632£2,068,775£1,913,565£1,868,691
Equity£4,500,537£4,540,091£4,290,207£4,299,657£3,795,418£3,411,909£3,235,436£3,046,593£2,846,044£2,116,480£1,907,495£1,674,632£2,068,775£1,913,565£1,868,691
Assets
Fixed assets£1,461£838£1,050—£101,084£101,543£105,057£109,808£100,512£2,078,790£1,976,197£1,976,580£1,977,256£1,977,078£1,977,969
Property, plant & equipment£1,361£738£1,050£1,494£1,084———————£2,256£2,078£2,969
Current assets£5,913,257£6,875,765£9,848,007£8,022,172£6,614,759£4,558,416£4,320,160£4,060,250£3,181,784£2,020,983£1,820,768£985,954£1,270,012£877,936£920,220
Cash at bank£137,523£504,980£38,102£650,781£603,127———————£771,869£179,835£832,815
Debtors£5,775,734£6,370,785£9,809,905£7,371,391£6,011,632———————£498,143£698,101£7,036
Liabilities
Creditors within one year————————————£551,568£205,010£180,839
Creditors after one year————————————£626,809£736,439£848,659
Provisions£340£185£263£284£0———————£116£0—
Net current assets£4,499,416£4,540,771£4,698,753£4,315,780£4,669,667£3,458,033£3,210,379£2,936,785£2,745,532£1,237,690£1,181,298£213,644£718,444£672,926£739,381
Assets less current liabilities£4,500,877£4,541,609£4,699,803£4,317,274£4,770,751£3,559,576£3,315,436£3,046,593£2,846,044£3,316,480£3,157,495£2,190,224£2,695,700£2,650,004£2,717,350
People
Average employees3333333322—————
Source evidenceView 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

1 outstanding charges
Shawbrook Bank Limited
Fixed · created 2018-07-16
—
Outstanding
Show 96 satisfied / released
Alliance & Leicester PLC
Property · created 2007-09-05 · satisfied 2016-06-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-23 · satisfied 2005-09-13
All monies
Satisfied
Alliance & Leicester Commercial Bank PLC
All Assets · created 2005-02-24 · satisfied 2017-06-26
All monies
Satisfied
Girobank PLC
Property · created 2003-03-17 · satisfied 2017-06-26
All monies
Satisfied
Woolwich PLC
Unknown · created 2003-03-05 · satisfied 2005-02-19
All monies
Satisfied
Woolwich PLC
Floating · created 2003-03-05 · satisfied 2005-02-19
All monies
Satisfied
Halifax PLC
Unknown · created 2001-11-30 · satisfied 2007-02-15
£40,950 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Halifax PLC
Unknown · created 2001-11-30 · satisfied 2007-02-15
£41,650 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Halifax PLC
Unknown · created 2001-11-28 · satisfied 2007-02-15
£40,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Halifax PLC
Unknown · created 2001-08-24 · satisfied 2002-08-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-08-18 · satisfied 2004-05-19
All monies
Satisfied
Girobank PLC
Property · created 2000-06-30 · satisfied 2007-07-03
All monies
Satisfied
Girobank PLC
Unknown · created 2000-06-30 · satisfied 2007-08-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-03-01 · satisfied 2000-11-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-02-11 · satisfied 2000-11-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-12-16 · satisfied 2001-05-24
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-10-11 · satisfied 2004-05-19
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-08-13 · satisfied 2000-01-21
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-07-31 · satisfied 2000-01-21
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-07-31 · satisfied 2000-01-21
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-08-02 · satisfied 2000-05-16
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-08-02 · satisfied 2000-01-21
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-07-30 · satisfied 2002-04-17
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-07-19 · satisfied 2004-05-19
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-07-20 · satisfied 2000-11-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-07-20 · satisfied 2000-05-16
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-06-10 · satisfied 2001-05-24
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-06-04 · satisfied 2000-01-21
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-06-02 · satisfied 2001-03-27
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-06-02 · satisfied 2001-05-24
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-04-28 · satisfied 2001-08-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-04-20 · satisfied 1999-08-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-04-20 · satisfied 1999-08-20
All monies
Satisfied
Midland Bank PLC
Unknown · created 1999-04-12 · satisfied 2000-01-21
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-04-12 · satisfied 1999-06-08
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-02-12 · satisfied 1999-08-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-02-05 · satisfied 1999-08-27
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-26 · satisfied 2001-05-24
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-14 · satisfied 1999-06-08
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-13 · satisfied 2000-01-21
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-04 · satisfied 1999-03-26
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-12-08 · satisfied 1999-08-27
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-11-30 · satisfied 1999-08-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-11-30 · satisfied 1999-06-08
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-11-30 · satisfied 1999-08-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-11-04 · satisfied 2000-01-21
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-11-05 · satisfied 2001-05-24
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-10-30 · satisfied 1999-02-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-10-30 · satisfied 2002-04-05
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-10-23 · satisfied 2001-08-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-09-30 · satisfied 2003-06-28
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-09-01 · satisfied 1999-08-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-08-12 · satisfied 1999-06-08
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-07-10 · satisfied 1999-01-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-06-25 · satisfied 2001-05-24
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-05-29 · satisfied 1998-08-01
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-05-20 · satisfied 1999-03-26
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-05-20 · satisfied 2001-05-24
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-04-30 · satisfied 2003-06-28
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-04-24 · satisfied 2003-06-28
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-04-03 · satisfied 1999-06-11
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-03-19 · satisfied 1998-05-15
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-03-04 · satisfied 1998-10-10
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-11-21 · satisfied 1998-07-08
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-11-21 · satisfied 1998-05-15
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-10-22 · satisfied 1998-08-01
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-29 · satisfied 2003-06-28
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-07-30 · satisfied 1998-05-15
All monies
Satisfied
Midland Bank PLC
Unknown · created 1997-03-11 · satisfied 2002-08-29
All monies
Satisfied
Midland Bank PLC
Property · created 1995-09-01 · satisfied 2003-06-28
All monies
Satisfied
Ucb Bank PLC
Unknown · created 1995-04-18 · satisfied 2003-06-28
All monies
Satisfied
G & J Seddon Limited
Property · created 1994-11-07 · satisfied 2003-06-28
All monies
Satisfied
Midland Bank PLC
Fixed · created 1994-09-02 · satisfied 2003-06-28
All monies
Satisfied
Ucb Bank PLC
Floating · created 1994-07-07 · satisfied 2003-06-28
All monies
Satisfied
Ucb Bank PLC
Floating · created 1994-07-07 · satisfied 2003-06-28
ALL THE INDEBTEDNESS OF THE COMPANY AND OTHER OBLIGATIONS TO THE CHARGEE BOTH PR ESENT AND FUTURE HOWSOEVER ARISING
Satisfied
Midland Bank PLC
Property · created 1994-05-24 · satisfied 2003-06-28
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1993-12-06 · satisfied 2003-06-28
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-07-03 · satisfied 2003-06-28
All monies
Satisfied
Heart Of England Building Society
Property · created 1990-12-18 · satisfied 2001-05-25
£350,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Midland Bank PLC
Unknown · created 1988-11-10 · satisfied 2003-06-28
All monies
Satisfied
Midland Bank PLC
Property · created 1988-11-10 · satisfied 1991-06-07
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-11-10 · satisfied 2003-06-28
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-11-10 · satisfied 2003-06-28
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-11-10 · satisfied 2003-06-28
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-11-10 · satisfied 2003-06-28
All monies
Satisfied
Midland Bank PLC
All Assets · created 1988-11-10 · satisfied 2003-06-28
All monies
Satisfied
Provincial Bank PLC
Property · created 1988-08-05 · satisfied 2003-06-28
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1988-07-14 · satisfied 1991-06-07
All monies
Satisfied
Provincial Bank PLC
Property · created 1988-04-15 · satisfied 2003-06-28
STERLING POUNDS 245000 DUE FROM THE COMP ANY TO PROVINCIAL BANK PLC UNDER THE TE RMS OF AN OFFER LETTER DATED 22.3.88
Satisfied
Provincial Bank PLC
Property · created 1988-04-15 · satisfied 2000-11-09
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1987-07-03 · satisfied 2003-06-28
All monies
Satisfied
T S B England & Wales PLC
Property · created 1987-06-24 · satisfied 2003-06-28
All monies
Satisfied
T S B England & Wales PLC
Property · created 1987-06-24 · satisfied 2003-06-28
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1986-11-06 · satisfied 2003-06-28
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1986-10-27
All monies
Satisfied
His Honour Judge James Eccles Malise Irvine, Bellard And Michael Hugh Kelleher, Charles Edmund Thomas
Unknown · created 1983-01-28
STERLING POUNDS 23400
Satisfied