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Companies/14980093

Garrlock Ltd

Buying and selling of own real estate · Manningtree

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£121,219
Cash
£4,620
Turnover
—
Profit / loss
—
Current assets
£4,620
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company
Balance sheet
Net assets−£121,219−£15,809
Assets
Fixed assets£1,193,000£215,000
Current assets£4,620£23,505
Cash at bank£4,620£3,762
Debtors£0£19,743
Liabilities
Creditors£371,146£84,951
Net current assets−£366,526−£61,446
Assets less current liabilities£826,474£153,554
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-08-14
—
Outstanding
Fixed · created 2026-07-31
—
Outstanding
Property · created 2026-07-31
—
Outstanding
Property · created 2025-07-31
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Unknown · created 2024-01-11
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Outstanding