Gallantgreen Limited
Private Limited Company · Alverstone Nr Sandown
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2003-10-17 · satisfied 2024-10-01
All monies
SatisfiedProperty · created 2002-05-24 · satisfied 2024-10-01
All monies
SatisfiedProperty · 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
SatisfiedAll Assets · created 1998-03-31 · satisfied 2025-01-14
All monies
SatisfiedUnknown · 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.
SatisfiedFloating · created 1987-01-29 · satisfied 1992-02-01
All monies
SatisfiedFloating · created 1986-03-14 · satisfied 1992-02-01
All monies
SatisfiedFloating · created 1984-04-20 · satisfied 1993-09-07
All monies
SatisfiedFloating · created 1984-04-20 · satisfied 1993-09-07
All monies
Satisfied