Garnet UK 3 New Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,329,770
Cash
£315,348
Turnover
—
Profit / loss
—
Current assets
£825,658
Creditors < 1 year
£289,194
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,329,770 | £13,097,173 | £11,077,119 | −£1,926,469 |
| Assets | ||||
| Fixed assets | — | — | — | £33,040,367 |
| Property, plant & equipment | £0 | — | — | £101,469 |
| Current assets | £825,658 | £595,817 | £420,252 | £390,994 |
| Cash at bank | £315,348 | £106,375 | £108,716 | £105,201 |
| Debtors | £510,310 | £489,442 | £311,536 | £285,793 |
| Liabilities | ||||
| Creditors within one year | £289,194 | £698,409 | £536,233 | £3,026,726 |
| Creditors after one year | £26,531,122 | £25,945,326 | £25,883,973 | £32,331,104 |
| Net current assets | £536,464 | −£102,592 | −£115,981 | −£2,635,732 |
| Assets less current liabilities | £45,211,464 | £40,747,408 | £38,079,019 | £30,404,635 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingShow 1 satisfied / released
Floating · created 2023-01-31 · satisfied 2026-09-02
—
Satisfied