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Companies/01764460

Gallantgreen Limited

Private Limited Company · Alverstone Nr Sandown

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,267,761
Cash
£1,288
Turnover
—
Profit / loss
—
Current assets
£1,288,692
Creditors < 1 year
£22,457
Equity
£1,267,761
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,267,761£11,099,126£11,190,432£11,304,520£10,772,238£10,847,802£11,590,394£10,309,766£9,518,449£8,098,074£10,892,897£10,892,897£10,273,146£9,751,844
Equity£1,267,761£11,099,126£11,190,432£11,304,520£10,772,238£10,847,802£11,590,394£10,309,766£9,518,449£8,098,074————
Assets
Fixed assets£1,526£1,300£1,891£2,088£2,351£1,746£1,746£1,300——————
Property, plant & equipment£226—£591£788£1,051£446£446———————
Current assets£1,288,692£11,122,180£11,212,307£11,337,994£13,230,922£14,047,628£15,095,177£13,652,879£12,954,182£12,560,638£14,760,410£14,760,410£13,217,946£13,175,757
Cash at bank£1,288£9,850,959£9,879,930£10,072,433£11,863,486£12,303,569£13,190,782£12,061,645£7,428,262£6,781,626£420,032£420,032£5,066,578£4,475,917
Debtors£4,426£5,639£107,701£75,274£181,306£585,958£1,188,476£875,315£4,990,001£5,243,093£13,804,459£13,804,459£7,760,295£7,081,064
Stock£1,282,978£1,265,582£1,224,676£1,190,287£1,186,130£1,158,101£715,919£715,919£535,919£535,919————
Liabilities
Creditors within one year£22,457£24,354£23,766£35,562£2,461,035£3,201,572£3,506,529£3,344,413£3,437,033£4,462,564£3,867,513£3,867,513£2,944,800£3,370,913
Provisions—————————————£53,000
Net current assets£1,266,235£11,097,826£11,188,541£11,302,432£10,769,887£10,846,056£11,588,648£10,308,466£9,517,149£8,098,074£10,892,897£10,892,897£10,273,146£9,804,844
Assets less current liabilities—————————————£9,804,844
People
Average employees2222044444————
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Property · created 2003-10-17 · satisfied 2024-10-01
All monies
Satisfied
Property · created 2002-05-24 · satisfied 2024-10-01
All monies
Satisfied
Property · created 2000-10-13 · satisfied 2024-10-01
THE DISCHARGE OF THE COMPANY 'S OBLIGATI ONS TO THE CHARGEE CONTAINED IN AN AGREE MENT DATED 13 OCTOBER 2000
Satisfied
All Assets · created 1998-03-31 · satisfied 2025-01-14
All monies
Satisfied
Unknown · created 1989-09-29 · satisfied 2024-03-14
£225,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES.
Satisfied
Floating · created 1987-01-29 · satisfied 1992-02-01
All monies
Satisfied
Floating · created 1986-03-14 · satisfied 1992-02-01
All monies
Satisfied
Floating · created 1984-04-20 · satisfied 1993-09-07
All monies
Satisfied
Floating · created 1984-04-20 · satisfied 1993-09-07
All monies
Satisfied