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Companies/11642080

Garfield Properties Ltd

Manufacture of flat glass · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£931,947
Cash
£20,289
Turnover
—
Profit / loss
—
Current assets
£37,978
Creditors < 1 year
£155,587
Equity
£931,947
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£931,947£811,181£751,989£739,535£396,320£380,362£367,534
Equity£931,947£811,181£751,989£739,535£396,320£380,362£367,534
Assets
Property, plant & equipment£3,047,757£2,673,998£2,669,680£2,635,605£1,606,445£1,607,113£1,200,000
Current assets£37,978£39,988£102,574£21,121£54,189£40,701£22,482
Cash at bank£20,289£21,567£69,069£10,400£52,022£32,875£15,102
Debtors£17,689£18,421£33,505£10,721£2,167£7,826£7,380
Liabilities
Creditors within one year£155,587£69,810£126,675£441,604£450,486£415,602£178,083
Creditors after one year£1,998,201£1,832,995£1,893,590£1,475,587£813,828£851,850£676,865
Net current assets−£117,609−£29,822−£24,101−£420,483−£396,297−£374,901−£155,601
Assets less current liabilities£2,930,148£2,644,176£2,645,579£2,215,122£1,210,148£1,232,212£1,044,399
People & pay
Average employees0000000
Source evidenceView 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
Fixed · created 2026-02-26
—
Outstanding
All Assets · created 2023-09-27
—
Outstanding
Fixed · created 2023-09-27
—
Outstanding
Fixed · created 2023-09-27
—
Outstanding
Fixed · created 2023-09-27
—
Outstanding
Property · created 2023-09-27
—
Outstanding
Fixed · created 2023-09-27
—
Outstanding
Fixed · created 2023-09-27
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-08-19 · satisfied 2023-09-29
—
Satisfied
Floating · created 2019-08-22 · satisfied 2023-09-29
—
Satisfied
Fixed · created 2019-06-19 · satisfied 2023-09-29
—
Satisfied
Floating · created 2018-11-22 · satisfied 2023-09-29
—
Satisfied
All Assets · created 2018-11-19 · satisfied 2023-09-29
—
Satisfied