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Companies/01921066

Gardes Limited

Private Limited Company · Marlborough

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£1,172,019
Cash
£121,937
Turnover
—
Profit / loss
—
Current assets
£121,937
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£1,172,019£1,133,147£451,458£420,717£347,750£297,336£254,476£215,294£175,134£139,480£215,145
Equity————£347,750£297,336£254,476£215,294£175,134£139,480£215,145
Assets
Fixed assets£1,500,000£1,500,000£859,562£859,562———————
Current assets£121,937£59,386£35,284£33,294£31,570£27,393—£25,044£27,660£22,401£31,553
Cash at bank£121,937£59,386£35,284£33,294£30,991£27,393£20,148£2,094£4,710£21,024£9,113
Debtors————£579£0—£22,950£22,950£1,377£22,440
Liabilities
Creditors£449,918£426,239£443,388£472,139———————
Creditors within one year——————————£72,060
Creditors after one year——————————£1,190,000
Net current assets−£327,981−£366,853−£408,104−£438,845−£74,812−£75,226−£68,086−£57,268−£47,428−£148,082−£40,507
Assets less current liabilities£1,172,019£1,133,147£451,458£420,717£784,750£784,336£791,476£802,294£812,134£711,480£1,405,145
People
Average employees0000000————
Source evidenceView 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

4 outstanding charges
Unknown · created 2013-08-07
—
Outstanding
Fixed · created 2013-07-11
—
Outstanding
All Assets · created 2013-07-11
—
Outstanding
Unknown · created 2010-09-16
£1,700,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
Outstanding
Show 5 satisfied / released
Floating · created 2000-11-13 · satisfied 2013-08-27
All monies
Satisfied
Property · created 1999-12-22 · satisfied 2013-08-27
All monies
Satisfied
Property · created 1999-12-22 · satisfied 2013-08-27
All monies
Satisfied
All Assets · created 1992-01-29 · satisfied 2013-08-27
All monies
Satisfied
Unknown · created 1992-01-29 · satisfied 2013-08-27
All monies
Satisfied