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Companies/NI031113

Garlaw Developments Limited

Buying and selling of own real estate · Co.down

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£3,585,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,074,755
Creditors < 1 year
£488,940
Equity
£3,585,815
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£3,585,815£3,101,650£2,934,992£2,854,282£2,743,084£2,608,583£2,421,629£2,269,291£2,145,043£1,937,490£1,846,550£1,657,208£1,617,962£1,661,741
Equity£3,585,815£3,101,650£2,934,992£2,854,282£2,743,084£2,608,583£2,421,629£2,269,291£2,145,043£1,937,490£1,846,550£1,657,208£1,617,962£1,661,741
Assets
Fixed assets£0£365,836£365,836£365,836£365,836£366,039£366,090£366,153£366,232£366,331£366,455£366,610£366,805£367,047
Intangible assets————————£0—————
Property, plant & equipment——£365,836——£366,039£366,090£366,153£366,232£366,331£366,455£366,610£366,803£367,045
Current assets£4,074,755£3,418,478£6,521,041£6,401,466£6,314,575£6,165,416£6,033,770£5,881,062£6,326,841£5,799,693£4,691,573£4,382,803£3,736,841£2,597,469
Cash at bank——£305,732——£41,421£250,467£197,759£693,538£127,040£56,493£95,721£42,214£44,394
Debtors——£441,304——£590,000£260,000£160,000£110,000£149,350£40,000£0—£636,169
Stock——£5,774,005——£5,533,995£5,523,303£5,523,303£5,523,303—————
Liabilities
Creditors within one year£488,940£682,664£818,135£716,409£713,577£720,372£775,731£740,424£1,260,530£1,251,034£698,978£612,205£287,934£283,505
Creditors after one year——£3,133,750£3,196,611£3,223,750£3,202,500£3,202,500£3,237,500£3,287,500£2,977,500£2,512,500£2,480,000£2,197,750£1,019,270
Provisions————————£0—————
Net current assets£3,585,815£2,735,814£5,702,906£5,685,057£5,600,998£5,445,044£5,258,039£5,140,638£5,066,311£4,548,659£3,992,595£3,770,598£3,448,907£2,313,964
Assets less current liabilities£3,585,815£3,101,650£6,068,742£6,050,893£5,966,834£5,811,083£5,624,129£5,506,791£5,432,543£4,914,990£4,359,050£4,137,208£3,815,712£2,681,011
People
Average employees——00000—0—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 17 satisfied / released
Fixed · created 2016-12-13 · satisfied 2023-10-10
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Satisfied
Fixed · created 2016-12-13 · satisfied 2023-10-10
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Satisfied
Fixed · created 2014-09-05 · satisfied 2023-10-10
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Satisfied
Unknown · created 2012-08-24 · satisfied 2023-10-10
All monies
Satisfied
Fixed · created 2012-04-13 · satisfied 2023-10-10
All monies
Satisfied
Property · created 2012-02-21 · satisfied 2023-10-10
All monies
Satisfied
Property · created 2012-02-21 · satisfied 2024-06-27
All monies
Satisfied
Property · created 2007-08-13 · satisfied 2013-07-12
£0
Satisfied
Property · created 2004-09-21 · satisfied 2016-11-23
£0
Satisfied
Property · created 2004-06-15 · satisfied 2016-11-23
£0
Satisfied
Property · created 2003-04-04 · satisfied 2016-11-23
£0
Satisfied
Property · created 2002-08-16 · satisfied 2016-11-23
£0
Satisfied
Property · created 2002-06-14 · satisfied 2016-11-23
£0
Satisfied
Property · created 2002-05-28 · satisfied 2016-11-23
£0
Satisfied
Property · created 2002-02-28 · satisfied 2014-04-30
£0
Satisfied
Floating · created 1997-08-21 · satisfied 2016-11-23
£0
Satisfied
Floating · created 1996-11-19 · satisfied 2016-11-23
£0
Satisfied