Garolla Holdings Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,131,918
Cash
£1,246,733
Turnover
—
Profit / loss
−£845,951
Current assets
£7,274,606
Creditors < 1 year
£8,417,779
Equity
£4,131,918
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-09-16 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,131,918 | £4,977,869 | — | £7,527,391 | — |
| Equity | £4,131,918 | £4,977,869 | — | £7,527,391 | £0 |
| Assets | |||||
| Fixed assets | £5,616,511 | £4,955,331 | — | £5,710,005 | — |
| Intangible assets | £4,205,861 | £4,416,916 | — | £5,305,256 | — |
| Property, plant & equipment | £1,410,650 | £538,415 | — | £404,749 | — |
| Current assets | £7,274,606 | £8,035,371 | — | £4,079,184 | — |
| Cash at bank | £1,246,733 | £3,494,805 | — | £1,530,791 | — |
| Debtors | £4,248,528 | £3,092,015 | — | £845,858 | — |
| Stock | — | — | — | £1,702,535 | — |
| Liabilities | |||||
| Creditors within one year | £8,417,779 | £7,828,590 | — | £2,024,741 | — |
| Creditors after one year | £253,252 | £0 | — | £195,587 | — |
| Net current assets | −£1,143,173 | £206,781 | — | £2,054,443 | — |
| Assets less current liabilities | £4,473,338 | £5,162,112 | — | £7,764,448 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £19,996,332 | — |
| Gross profit | — | — | — | £6,970,859 | — |
| Operating profit | — | — | — | £2,837,361 | — |
| Profit before tax | −£1,010,578 | −£1,271,705 | — | £2,418,139 | — |
| Profit / loss | −£845,951 | −£1,229,863 | — | £1,753,391 | — |
| People | |||||
| Average employees | 150 | 145 | — | 127 | — |
| Source evidence | 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.