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Companies/05236901

Garrahadoo Developments Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

16 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
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 employees2222222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register 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
Satisfied
Unknown · 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
Satisfied
Unknown · created 2011-09-29 · satisfied 2018-07-28
All monies
Satisfied
All Assets · created 2011-09-29 · satisfied 2018-07-28
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2018-07-28
All monies
Satisfied
Floating · created 2007-04-02 · satisfied 2011-05-06
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2012-06-16
All monies
Satisfied
Unknown · created 2007-02-23 · satisfied 2012-06-16
£480,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-10-06 · satisfied 2012-06-16
All monies
Satisfied
Floating · created 2006-10-06 · satisfied 2012-06-16
All monies
Satisfied
All Assets · created 2006-05-09 · satisfied 2007-04-03
All monies
Satisfied
Floating · created 2006-05-09 · satisfied 2012-06-16
All monies
Satisfied