Garnet UK 4 New Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,418,479
Cash
£285,602
Turnover
—
Profit / loss
—
Current assets
£368,653
Creditors < 1 year
£18,808,878
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 | £7,418,479 | £6,218,365 | £3,924,984 | £2,180,063 |
| Assets | ||||
| Fixed assets | — | — | — | £23,424,030 |
| Property, plant & equipment | £0 | — | — | £51,545 |
| Current assets | £368,653 | £95,764 | £271,912 | £453,390 |
| Cash at bank | £285,602 | £56,012 | £113,115 | £69,181 |
| Debtors | £83,051 | £39,752 | £158,797 | £384,209 |
| Liabilities | ||||
| Creditors within one year | £18,808,878 | £245,704 | £307,427 | £1,271,486 |
| Creditors after one year | £0 | £18,297,039 | £18,514,826 | £19,693,284 |
| Provisions | £1,541,296 | £1,384,656 | £679,675 | £732,587 |
| Net current assets | −£18,440,225 | −£149,940 | −£35,515 | −£818,096 |
| Assets less current liabilities | £8,959,775 | £25,900,060 | £23,119,485 | £22,605,934 |
| 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
All Assets · created 2023-01-31 · satisfied 2026-09-02
—
Satisfied