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Companies/02846637

Gard Holdings Limited

Other letting and operating of own or leased real estate · Tonbridge

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£504,770
Cash
£173,855
Turnover
—
Profit / loss
—
Current assets
£635,909
Creditors < 1 year
£440,436
Equity
£504,770
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£504,770£494,108£432,028£371,524£419,085£445,296£498,853£555,719£571,414
Equity£504,770£494,108£432,028£371,524£419,085£445,296£498,853£555,719£571,414
Assets
Fixed assets£475,530£515,584—£595,560£583,992£511,926£395,170£410,385£439,791
Property, plant & equipment£465,430£505,484£545,562£585,460£573,892£501,826£385,070£400,285£429,691
Current assets£635,909£849,824—£800,954£775,081£789,151£672,866£645,042£618,363
Cash at bank£173,855£220,929£267,792£284,673£21,765£92,582£1,949£2,903£4,543
Debtors£462,054£628,895———————
Liabilities
Creditors within one year£440,436£642,453—£667,600£528,772£387,849£242,347£128,305£77,259
Creditors after one year£158,975£220,412—£346,601£403,254£461,394£321,377£365,850£408,578
Provisions£7,258£8,435—−£10,789−£7,962−£6,538−£5,459−£5,553−£903
Net current assets£195,473£207,371—£133,354£246,309£401,302£430,519£516,737£541,104
Assets less current liabilities£671,003£722,955—£728,914£830,301£913,228£825,689£927,122£980,895
People & pay
Average employees0.020.023333332
Source evidenceView 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

3 outstanding charges
All Assets · created 2012-06-13
All monies
Outstanding
Floating · created 1996-10-09
All monies
Outstanding
Floating · created 1993-10-18
All monies
Outstanding