Gargan Holdings Limited
Activities of other holding companies n.e.c. · 29 Finsbury Circus
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,107,254
Cash
£94,951
Turnover
—
Profit / loss
—
Current assets
£661,474
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,107,254 | £2,407,887 | £2,210,911 | £2,046,899 | £560,405 | −£150,512 | £3,171 | £27,850 |
| Assets | ||||||||
| Fixed assets | £4,279,600 | £2,662,100 | £2,360,100 | £2,000,420 | £750,420 | £420 | £420 | £420 |
| Current assets | £661,474 | £291,839 | £297,092 | £183,608 | £55,988 | £110,588 | £262,278 | £58,080 |
| Cash at bank | £94,951 | £50,146 | £79,075 | £21,771 | £40,320 | £518 | £44 | £500 |
| Debtors | £566,523 | £241,071 | £194,132 | £159,728 | £14,445 | £39,980 | £39,980 | £57,580 |
| Liabilities | ||||||||
| Creditors | £808,250 | £513,788 | £407,992 | £92,952 | £195,970 | £211,520 | £209,527 | £30,650 |
| Net current assets | −£146,776 | −£221,949 | −£110,900 | £90,656 | −£139,982 | −£100,932 | £52,751 | £27,430 |
| Assets less current liabilities | £4,132,824 | £2,440,151 | £2,249,200 | £2,091,076 | £610,438 | −£100,512 | £53,171 | £27,850 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.