GARCHELL PROPERTIES LIMITED

Company number SC346269 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £100 Total assets 2020: £156,510 Total assets 2021: £391,862 Total assets 2022: £591,987 Total assets 2023: £1,262,635 Total assets 2024: £1,260,739 Total assets 2025: £1,259,128 Total assets Net assets 2017: £1 Net assets 2017: £1 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£152,190 Total liabilities 2021: -£348,759 Total liabilities 2022: -£542,477 Total liabilities 2023: -£493,888 Total liabilities 2024: -£485,145 Total liabilities 2025: -£434,061 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,259,128 -£434,061 £30,476 0
2024-07-31 £1,260,739 -£485,145 £39,101 0
2023-07-31 £1,262,635 -£493,888 £11,947
2022-07-31 £591,987 -£542,477 £33,693
2021-07-31 £391,862 -£348,759
2020-07-31 £156,510 -£152,190
2019-07-31 £100 £0
2018-07-31 £0
2017-08-01 £1
2017-07-31 £1
2016-07-31 £1
2015-07-31 £1
2014-07-31 £1
2013-07-31 £1 £1
2012-07-31 £1
2011-07-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£39,975