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Companies/10764843

Garonica Property Development Ltd

Other letting and operating of own or leased real estate · Calne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees00000200—
Source evidenceView 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 charges
Property · created 2020-02-03
—
Outstanding
Property · created 2015-03-12
—
Outstanding
Property · created 2015-10-20
—
Outstanding
Fixed · created 2018-05-11
—
Outstanding
Floating · created 2017-12-29
—
Outstanding
Unknown · created 2017-12-08
—
Outstanding
All Assets · created 2017-11-22
—
Outstanding
Unknown · created 2017-11-22
—
Outstanding