Garrahadoo Developments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£569,697
Creditors < 1 year
£984,811
Equity
−£415,114
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | −£335,970 | £335,960 | −£335,960 | −£335,920 | −£335,920 | −£335,880 | −£335,839 | −£333,710 | −£196,734 | −£193,348 | −£155,332 | −£90,634 | −£73,121 |
| Equity | −£415,114 | −£417,327 | −£328,182 | −£335,970 | £335,960 | −£335,960 | −£335,920 | −£335,920 | −£335,880 | −£335,839 | −£333,710 | −£196,734 | −£193,348 | −£155,332 | −£90,634 | −£73,121 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £22,320 | £72,800 | £104,000 | £104,000 | £104,000 | £104,000 | £104,000 | £104,000 | £104,000 | £104,000 | £3,539,884 | £3,393,878 | £4,462,273 | £5,072,993 | £4,996,671 |
| Current assets | £569,697 | £944,166 | £1,037,857 | £998,859 | £998,869 | £573,879 | £573,919 | £808,335 | £808,375 | £981,305 | £1,660,034 | £41,713 | £47,709 | £15,159 | £10,499 | £11,986 |
| Cash at bank | — | — | — | — | — | — | — | — | £101 | £792 | £548,094 | £41,713 | £41,467 | £15,159 | £10,499 | £11,986 |
| Debtors | — | — | — | — | — | — | — | — | £808,274 | £980,513 | £1,111,940 | £0 | £6,242 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £984,811 | £1,383,813 | £1,438,839 | £1,438,829 | £1,438,829 | £1,013,839 | £1,013,839 | £1,248,255 | £1,248,255 | £1,421,144 | £1,692,745 | £1,073,332 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £404,999 | £2,704,999 | — | — | — | — |
| Net current assets | — | — | — | −£439,970 | −£439,960 | −£439,960 | −£439,920 | −£439,920 | −£439,880 | −£439,839 | −£32,711 | −£1,031,619 | −£1,482,227 | −£1,108,606 | −£1,173,894 | −£644,409 |
| Assets less current liabilities | — | — | — | −£335,970 | £335,960 | −£335,960 | −£335,920 | −£335,920 | −£335,880 | −£335,839 | £71,289 | £2,508,265 | £1,911,651 | £3,353,667 | £3,899,099 | £4,352,262 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 12 satisfied / released
Unknown · created 2013-02-22 · satisfied 2018-08-17
£920,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-02-03 · satisfied 2018-07-28
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2011-09-29 · satisfied 2018-07-28
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SatisfiedAll Assets · created 2011-09-29 · satisfied 2018-07-28
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SatisfiedUnknown · created 2011-09-29 · satisfied 2018-07-28
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SatisfiedFloating · created 2007-04-02 · satisfied 2011-05-06
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SatisfiedAll Assets · created 2007-03-30 · satisfied 2012-06-16
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SatisfiedUnknown · created 2007-02-23 · satisfied 2012-06-16
£480,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-10-06 · satisfied 2012-06-16
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SatisfiedFloating · created 2006-10-06 · satisfied 2012-06-16
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SatisfiedAll Assets · created 2006-05-09 · satisfied 2007-04-03
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SatisfiedFloating · created 2006-05-09 · satisfied 2012-06-16
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Satisfied