Garfield Properties Ltd
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-02-26
—
OutstandingAll Assets · created 2023-09-27
—
OutstandingFixed · created 2023-09-27
—
OutstandingFixed · created 2023-09-27
—
OutstandingFixed · created 2023-09-27
—
OutstandingProperty · created 2023-09-27
—
OutstandingFixed · created 2023-09-27
—
OutstandingFixed · created 2023-09-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-08-19 · satisfied 2023-09-29
—
SatisfiedFloating · created 2019-08-22 · satisfied 2023-09-29
—
SatisfiedFixed · created 2019-06-19 · satisfied 2023-09-29
—
SatisfiedFloating · created 2018-11-22 · satisfied 2023-09-29
—
SatisfiedAll Assets · created 2018-11-19 · satisfied 2023-09-29
—
Satisfied