# CAPITAL GARRETT LTD (11659412)

> CAPITAL GARRETT LTD is an active private limited company (company number 11659412) incorporated on 5 November 2018, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£11.12m and cash of £935k, with 3 employees on average. Net assets fell 131% on the prior period (−£4.82m).

- Status: Active
- Incorporated: 2018-11-05
- Registered office: London, W1G 7EA
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£11.12m | £935k | £22k | £79k | — | −£6.30m | 3 |
| 2023-12-31 | −£4.82m | £1.64m | £508k | £513k | — | −£4.88m | 3 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 12.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-11,121,509 at 31 December 2024
- Net assets down 25% or more on the prior period: -130.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 12.08
- Cash at bank of £50,000 or more: Cash £935,413
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 November 2018
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Garrett Property Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-11-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11659412
HTML: https://firmoscan.com/company/11659412-capital-garrett-ltd