Garage Door Holdings Limited
Other retail sale not in stores, stalls or markets · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£526,795
Cash
£110,118
Turnover
—
Profit / loss
—
Current assets
£110,628
Creditors < 1 year
—
Equity
£526,795
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £526,795 | £505,705 | £499,582 | £438,765 | £371,911 | £280,166 | £280,189 | £276,280 | £143,912 |
| Equity | £526,795 | £505,705 | £499,582 | — | — | — | £280,189 | £276,280 | £143,912 |
| Assets | |||||||||
| Fixed assets | £885,913 | £681,206 | £280,856 | — | — | — | — | — | — |
| Current assets | £110,628 | £93,517 | £220,043 | £158,721 | £91,785 | — | — | — | — |
| Cash at bank | £110,118 | £6,629 | £202,799 | £50,000 | — | — | — | — | — |
| Debtors | £510 | £86,888 | £17,244 | — | — | — | — | £1,054 | £3,656 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £812 | £730 | £690 | £667 | £630 | £135,600 |
| Net current assets | −£104,797 | £86,255 | £218,726 | £157,909 | £91,055 | −£690 | — | £424 | −£131,944 |
| Assets less current liabilities | £781,116 | £767,461 | £499,582 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
2 outstanding chargesFixed · created 2024-10-04
—
OutstandingAll Assets · created 2024-09-18
—
Outstanding