GARNEDD PROPERTIES LTD

Company number 12364166 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 Total assets 2020: £100 Total assets Net assets 2020: £100 Net assets 2021: £3,379,392 Net assets 2022: £3,402,950 Net assets 2023: £3,483,325 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£2,219,000 Total liabilities 2022: -£2,219,000 Total liabilities 2023: -£3,031,170 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 4 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 -£3,031,170 £3,483,325 £699,194 0
2022-12-31 -£2,219,000 £3,402,950 £8,284 0
2021-12-31 -£2,219,000 £3,379,392 £1,306
2020-12-31 £100 £0 £100 £100

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£3,031,170