Garonica Property Development Ltd
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£237,902
Cash
£1,790
Turnover
—
Profit / loss
—
Current assets
£2,629
Creditors < 1 year
£2,767
Equity
£237,902
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £237,902 | £236,217 | £211,552 | £169,509 | £156,846 | £84,993 | £44,708 | £6,063 | £30,809 |
| Equity | £237,902 | £236,217 | £211,552 | £169,509 | — | — | — | £6,063 | £30,809 |
| Assets | |||||||||
| Fixed assets | £1,250,073 | £1,247,109 | £1,224,000 | — | £1,135,034 | £1,060,068 | £1,012,227 | £955,250 | £434,278 |
| Property, plant & equipment | £73 | £109 | — | — | £34 | £68 | £227 | — | — |
| Current assets | £2,629 | £1,542 | £3,260 | £55 | £9,464 | £1,657 | £35,212 | £3,572 | £31,197 |
| Cash at bank | £1,790 | £1,505 | £3,225 | £20 | £2,342 | £1,036 | £35,179 | — | — |
| Debtors | — | — | — | — | — | — | £33 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,767 | £2,484 | £8,817 | £7,782 | £6,768 | £6,060 | £5,232 | £8,827 | £46,909 |
| Creditors after one year | £949,803 | £948,290 | £949,601 | £949,784 | £940,504 | £944,471 | £979,459 | £949,479 | £449,375 |
| Provisions | £62,230 | £61,660 | £57,290 | £47,980 | £40,380 | £26,201 | £18,040 | £6,579 | £0 |
| Net current assets | −£138 | −£942 | −£5,557 | −£7,727 | £2,696 | −£4,403 | £29,980 | −£5,255 | −£15,712 |
| Assets less current liabilities | £1,249,935 | £1,246,167 | £1,218,443 | £1,167,273 | £1,137,730 | £1,055,665 | £1,042,207 | £949,995 | £418,566 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | — |
| 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 chargesProperty · created 2020-02-03
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OutstandingProperty · created 2015-03-12
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OutstandingProperty · created 2015-10-20
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OutstandingFixed · created 2018-05-11
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OutstandingFloating · created 2017-12-29
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OutstandingUnknown · created 2017-12-08
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OutstandingAll Assets · created 2017-11-22
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OutstandingUnknown · created 2017-11-22
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Outstanding