Garnar Enterprises Ltd
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,001,930
Cash
£91,365
Turnover
—
Profit / loss
—
Current assets
£91,725
Creditors < 1 year
—
Equity
£1,001,930
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,001,930 | £963,181 | £858,962 | £893,058 | £665,311 | £625,647 | £678,313 | £640,643 | £587,948 | £541,939 | — | — | — |
| Equity | £1,001,930 | £963,181 | £858,962 | £893,058 | £665,311 | £625,647 | £678,313 | £640,643 | £587,948 | £541,939 | £495,176 | £167,696 | £6,763 |
| Assets | |||||||||||||
| Current assets | £91,725 | £94,598 | £91,873 | £82,280 | £98,457 | £87,854 | £73,965 | £70,056 | £61,528 | £59,219 | £120,693 | £70,233 | £7,074 |
| Cash at bank | £91,365 | £93,692 | £89,111 | £81,647 | £98,457 | £76,592 | £73,025 | £59,956 | £59,739 | £59,168 | £120,011 | £20,118 | £7,073 |
| Debtors | £360 | £906 | £2,762 | £633 | £0 | £11,262 | £940 | £10,100 | £1,789 | £51 | £682 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £715,517 | £675,037 | £464,502 |
| Provisions | £115,026 | £115,601 | £94,351 | £83,867 | £45,182 | £41,444 | £56,778 | £55,992 | £52,934 | £57,591 | — | — | — |
| Net current assets | −£299,904 | −£329,378 | −£360,676 | −£390,247 | −£402,679 | −£442,909 | −£484,909 | −£518,365 | −£539,118 | −£565,470 | −£594,824 | −£604,804 | −£457,428 |
| Assets less current liabilities | £1,343,796 | £1,316,622 | £1,200,324 | £1,234,753 | £987,321 | £667,091 | £735,091 | £696,635 | £640,882 | £599,530 | £495,176 | £167,696 | £6,763 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-01
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OutstandingProperty · created 2026-03-27
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OutstandingProperty · created 2021-08-02
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OutstandingFixed · created 2021-02-26
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Outstanding