Galmerrow Securities Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2026-03-25 · GBP · Company accounts
Net assets
£2,514,682
Cash
£346,565
Turnover
—
Profit / loss
—
Current assets
£347,472
Creditors < 1 year
£34,724
Equity
£2,514,682
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-25Company | 2025-03-25Company | 2024-03-25Company | 2023-03-25 | 2022-03-25 | 2021-03-25 | 2020-03-25 | 2019-03-25 | 2018-03-25 | 2017-03-25 | 2016-03-25 | 2015-03-25 | 2014-03-25 | 2013-03-25 | 2012-03-25 | 2011-03-25 | 2010-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,514,682 | £2,302,131 | £2,283,488 | £2,126,773 | £2,281,738 | £1,662,222 | — | — | — | — | — | — | — | — | — | — | £738,688 |
| Equity | £2,514,682 | £2,302,131 | £2,283,488 | £2,126,773 | £2,281,738 | £1,662,222 | £1,384,003 | £1,368,139 | £1,365,869 | £1,294,273 | £1,297,611 | £1,234,254 | £1,056,224 | £1,048,189 | £980,608 | £863,699 | £738,688 |
| Assets | |||||||||||||||||
| Fixed assets | £2,521,865 | £2,346,449 | £2,284,821 | £2,016,306 | £2,123,945 | £1,453,812 | £1,205,864 | £1,118,795 | £1,216,494 | £986,916 | £631,584 | £621,189 | £728,919 | £774,067 | £738,134 | £696,229 | £1,314 |
| Property, plant & equipment | — | — | £242 | £322 | £429 | £572 | £764 | £8,864 | £9,027 | £9,369 | £9,184 | £18,419 | £129,770 | £169,055 | £153,398 | £151,603 | £1,314 |
| Current assets | £347,472 | £262,314 | £328,159 | £349,241 | £362,276 | £246,922 | £194,729 | £285,675 | £161,623 | £350,578 | £723,445 | £678,699 | £352,746 | £290,869 | £263,752 | £202,042 | £778,164 |
| Cash at bank | £346,565 | £257,787 | £323,951 | £344,765 | £360,677 | £245,148 | £192,236 | £283,521 | £142,562 | £348,473 | £722,473 | £676,386 | £341,471 | £276,061 | £243,130 | £180,891 | £112,877 |
| Debtors | — | — | £4,208 | £4,476 | £1,599 | £1,774 | £2,493 | £2,154 | £19,061 | £2,105 | £972 | £2,313 | £11,275 | £14,808 | £20,622 | £21,151 | £20,119 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £34,724 | £19,090 | — | — | — | — | — | — | — | — | — | £65,634 | £25,441 | £16,747 | £21,278 | £34,572 | — |
| Provisions | — | — | £276,256 | £228,439 | £188,190 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £312,748 | £243,224 | £274,923 | £338,906 | £345,983 | £208,410 | £178,139 | £249,344 | £149,375 | £307,357 | £666,027 | £613,065 | £327,305 | £274,122 | £242,474 | £167,470 | £737,374 |
| Assets less current liabilities | £2,834,613 | £2,589,673 | £2,559,744 | £2,355,212 | £2,469,928 | £1,662,222 | £1,384,003 | £1,368,139 | £1,365,869 | £1,294,273 | £1,297,611 | £1,234,254 | £1,056,224 | £1,048,189 | £980,608 | £863,699 | £738,688 |
| People & pay | |||||||||||||||||
| Average employees | 0.05 | 0.05 | 0.05 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1988-03-07
All monies
OutstandingUnknown · created 1983-01-17
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1982-03-08
All monies
OutstandingFloating · created 1973-04-26
All monies
OutstandingShow 1 satisfied / released
Property · created 2003-06-24 · satisfied 2005-10-21
All monies
Satisfied