Garnet Midco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£26,402,454
Cash
£2,605
Turnover
—
Profit / loss
£32,123,363
Current assets
£34,233,169
Creditors < 1 year
£7,830,716
Equity
£26,402,454
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,402,454 | −£5,720,909 | — |
| Equity | £26,402,454 | −£5,720,909 | −£4,336,097 |
| Assets | |||
| Current assets | £34,233,169 | £33,699,967 | — |
| Cash at bank | £2,605 | £569 | — |
| Debtors | £34,230,564 | £33,699,398 | — |
| Liabilities | |||
| Creditors within one year | £7,830,716 | £10,304,956 | — |
| Creditors after one year | — | £29,115,921 | — |
| Net current assets | £26,402,453 | £23,395,011 | — |
| Assets less current liabilities | £26,402,454 | £23,395,012 | — |
| Profit & loss | |||
| Operating profit | £34,632,986 | −£7,192 | — |
| Profit before tax | £32,143,564 | −£1,292,524 | — |
| Profit / loss | £32,123,363 | −£1,384,812 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2022-10-07
—
OutstandingFloating · created 2021-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-24 · satisfied 2021-06-23
—
SatisfiedAll Assets · created 2016-06-24 · satisfied 2021-06-23
—
Satisfied