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Companies/09439179

Garuda Properties Ltd

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£218,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,326
Creditors < 1 year
£34,273
Equity
£218,308
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£218,308£227,822£219,588£200,704£172,387£138,692£91,837£44,708£14,837£12,753
Equity£218,308£227,822£219,588£200,704£172,387£138,692£91,837£44,708£14,837£12,753
Assets
Fixed assets£848,423£852,231£856,662£861,586£867,057£873,136£879,891£732,396£740,735£200,000
Property, plant & equipment—————————£200,000
Current assets£58,326£70,112£18,236£181,992£146,914£85,234£122,556£62,212£13,805£26,365
Cash at bank—————————£2,667
Debtors—————————£23,698
Liabilities
Creditors within one year£34,273£30,353£25,634£38,104£44,748£21,271£7,855£10,677£480£10,650
Creditors after one year£654,168£664,168£629,676£804,770£796,836£798,407£902,755£739,223£739,223£202,962
Net current assets£24,053£39,759−£7,398£143,888£102,166£63,963£114,701£51,535£13,325£15,715
Assets less current liabilities£872,476£891,990£849,264£1,005,474£969,223£937,099£994,592£783,931£754,060£215,715
People & pay
Average employees——11111———
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-07-15
—
Outstanding
Fixed · created 2019-03-28
—
Outstanding
Fixed · created 2019-03-28
—
Outstanding
All Assets · created 2017-02-03
—
Outstanding
Fixed · created 2017-02-03
—
Outstanding
Fixed · created 2017-02-03
—
Outstanding
Fixed · created 2017-02-03
—
Outstanding
Floating · created 2016-05-23
—
Outstanding
Floating · created 2016-05-23
—
Outstanding
Floating · created 2015-04-02
—
Outstanding
All Assets · created 2015-03-19
—
Outstanding