Galleon Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,235,150
Cash
£122,211
Turnover
—
Profit / loss
—
Current assets
£245,854
Creditors < 1 year
£5,540,642
Equity
−£5,235,150
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,235,150 | −£4,613,849 | −£4,112,098 | — | — | — | — |
| Equity | −£5,235,150 | −£4,613,849 | −£4,112,098 | −£3,496,995 | −£3,110,147 | −£3,035,941 | −£2,556,599 |
| Assets | |||||||
| Fixed assets | £61,169 | £93,205 | £112,678 | — | — | — | — |
| Property, plant & equipment | £61,169 | £93,205 | £112,678 | £120,991 | £20,304 | £38,336 | — |
| Current assets | £245,854 | £220,806 | £179,058 | £62,523 | £149,978 | £73,329 | — |
| Cash at bank | £122,211 | £46,568 | £87,614 | £800 | £16 | £11,641 | — |
| Debtors | — | — | — | £55,438 | £149,962 | £57,642 | — |
| Stock | £5,911 | £6,875 | £9,287 | — | £0 | £4,046 | — |
| Liabilities | |||||||
| Creditors within one year | £5,540,642 | £4,921,238 | £4,403,834 | £3,680,509 | £3,280,429 | £3,147,606 | — |
| Provisions | −£1,531 | −£6,622 | — | — | — | — | — |
| Net current assets | −£5,294,788 | −£4,700,432 | −£4,224,776 | −£3,617,986 | −£3,130,451 | −£3,074,277 | — |
| Assets less current liabilities | −£5,233,619 | −£4,607,227 | −£4,112,098 | −£3,496,995 | −£3,110,147 | −£3,035,941 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £23,783 | £455,188 | — |
| Gross profit | — | — | — | — | −£55,215 | −£44,357 | — |
| Profit before tax | — | — | — | −£380,440 | −£78,494 | −£477,537 | — |
| Profit / loss | — | — | — | −£386,848 | −£74,206 | −£479,342 | — |
| People | |||||||
| Average employees | 26 | 28 | 31 | 6 | 11 | 23 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 1995-12-07 · satisfied 2007-03-01
All monies
Satisfied