Galgary Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,625,406
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£174,646
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,625,406 | £3,623,447 | £1,617,187 | £1,622,088 | £1,624,587 | — | £1,575,642 | £1,530,195 | £736,590 | £829,596 | £789,473 | £766,430 | £768,517 |
| Equity | — | — | — | £1,622,088 | — | — | £1,575,642 | £1,530,195 | £736,590 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £4,000,000 | £4,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | — | £2,000,000 | £2,000,000 | — | — | — | £1,000,000 | £1,000,000 | £1,000,731 | £1,000,914 |
| Current assets | £174,646 | £214,861 | £194,464 | £206,396 | £233,894 | — | £186,165 | £126,260 | £84,234 | £38,280 | £28,249 | £213,868 | £212,851 |
| Cash at bank | £0 | £44,755 | £9,909 | — | £81,205 | — | £17,446 | £1,367 | £1,572 | £35,608 | £25,738 | £5,953 | £1,636 |
| Debtors | £174,646 | £170,106 | £184,555 | — | £152,689 | — | £168,719 | £124,893 | £82,662 | £2,672 | £2,511 | £207,915 | £211,215 |
| Liabilities | |||||||||||||
| Creditors | £194,293 | £236,467 | £222,330 | — | £254,360 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £229,361 | — | — | — | — | — | £156,198 | £151,837 | £302,576 | £271,216 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £52,486 | £86,939 | £145,593 | £174,032 |
| Provisions | — | — | — | £354,947 | — | — | £380,000 | £380,000 | £147,584 | — | — | — | — |
| Net current assets | −£19,647 | −£21,606 | −£27,866 | −£22,965 | −£20,466 | — | −£44,358 | −£89,805 | −£94,892 | −£117,918 | −£123,588 | −£88,708 | −£58,365 |
| Assets less current liabilities | £3,980,353 | £3,978,394 | £1,972,134 | £1,977,035 | £1,979,534 | — | £1,955,642 | £1,910,195 | £905,108 | £882,082 | £876,412 | £912,023 | £942,549 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-11-05
All monies
OutstandingFloating · created 2003-11-05
All monies
OutstandingShow 3 satisfied / released
Property · created 1979-07-13 · satisfied 2015-12-15
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SatisfiedProperty · created 1977-06-10 · satisfied 2015-12-15
All monies
SatisfiedProperty · created 1977-06-17 · satisfied 2015-12-15
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Satisfied