Garrison Barclay Estates Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,679,819
Cash
£60,187
Turnover
—
Profit / loss
—
Current assets
£19,640,288
Creditors < 1 year
—
Equity
£19,679,819
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,679,819 | £19,141,672 | £19,640,871 | £21,174,159 | £11,010,045 | £10,882,652 | £10,340,676 | £10,175,638 | £3,711,303 |
| Equity | £19,679,819 | £19,141,672 | £19,640,871 | £21,174,159 | £11,010,045 | £10,882,652 | £10,340,676 | £10,175,638 | £3,711,303 |
| Assets | |||||||||
| Fixed assets | £3,959,436 | £6,964,928 | £6,978,208 | £9,156,955 | £9,123,229 | £7,856,628 | £4,949,561 | £11,581,669 | £1,607,920 |
| Property, plant & equipment | £31,747 | £37,239 | £50,519 | £15,408 | £9,493 | £14,436 | £15,790 | £21,348 | £1,607,919 |
| Current assets | £19,640,288 | £19,751,269 | £20,245,242 | £24,759,177 | £11,705,965 | £12,319,196 | £9,397,835 | £4,926,481 | £2,223,508 |
| Cash at bank | £60,187 | £10,724 | £281,199 | £62,433 | £162,239 | £13,360 | £254,456 | £108,014 | £180,356 |
| Debtors | £19,580,101 | £19,740,545 | £19,964,043 | £24,696,744 | £11,543,726 | £12,305,836 | £9,143,379 | £4,818,467 | £2,043,152 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £120,125 |
| Provisions | — | — | — | — | — | — | — | £37,632 | — |
| Net current assets | £15,734,822 | £12,176,744 | £12,662,663 | £15,966,427 | £9,221,375 | £10,624,126 | £8,029,302 | £4,286,219 | £2,103,383 |
| Assets less current liabilities | £19,694,258 | £19,141,672 | £19,640,871 | £25,123,382 | £18,344,604 | £18,480,754 | £12,978,863 | £15,867,888 | £3,711,303 |
| People | |||||||||
| Average employees | 4 | 5 | 5 | 6 | 6 | 5 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2023-01-13
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OutstandingFloating · created 2020-01-31
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OutstandingFloating · created 2019-09-19
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OutstandingFixed · created 2019-09-19
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OutstandingFloating · created 2019-09-19
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OutstandingFixed · created 2019-09-19
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OutstandingFloating · created 2019-09-19
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OutstandingFixed · created 2019-05-02
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OutstandingShow 9 satisfied / released
Floating · created 2023-01-13 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2022-04-01 · satisfied 2023-01-16
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SatisfiedUnknown · created 2022-04-01 · satisfied 2023-01-16
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SatisfiedAll Assets · created 2020-01-21 · satisfied 2023-01-06
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SatisfiedFloating · created 2019-09-19 · satisfied 2022-02-09
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SatisfiedUnknown · created 2019-07-02 · satisfied 2019-07-16
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SatisfiedFixed · created 2018-03-02 · satisfied 2019-10-03
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SatisfiedFloating · created 2017-06-30 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2019-10-03
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Satisfied