Gallus Properties Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,450,360
Cash
£3,566
Turnover
—
Profit / loss
—
Current assets
£942,129
Creditors < 1 year
—
Equity
£1,450,360
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,450,360 | £1,557,578 | £1,539,867 | — | — | — | — | — | — |
| Equity | £1,450,360 | £1,557,578 | £1,539,867 | £1,481,351 | £1,405,034 | £1,205,980 | £1,163,028 | £1,132,153 | £1,019,148 |
| Assets | |||||||||
| Fixed assets | £528,200 | £528,201 | £528,202 | £528,194 | £528,196 | £528,198 | £528,202 | £528,205 | £505,589 |
| Property, plant & equipment | £7 | £8 | £9 | £11 | £13 | £15 | £19 | £22 | £26 |
| Current assets | £942,129 | £1,056,119 | £1,036,637 | £985,401 | £896,268 | £710,442 | £667,732 | £624,634 | £535,872 |
| Cash at bank | £3,566 | £13,129 | £14,540 | £203,393 | £327,666 | £95,564 | £257,484 | £395,575 | £510,073 |
| Debtors | £938,563 | £1,042,990 | £1,022,097 | £782,008 | £568,602 | £614,878 | £410,248 | £229,059 | £25,799 |
| Liabilities | |||||||||
| Net current assets | £922,160 | £1,029,377 | £1,011,665 | £953,157 | £876,838 | £677,782 | £634,826 | £603,948 | £513,559 |
| Assets less current liabilities | £1,450,360 | £1,557,578 | £1,539,867 | £1,481,351 | £1,405,034 | £1,205,980 | £1,163,028 | £1,132,153 | £1,019,148 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 3 satisfied / released
Unknown · created 1989-11-13 · satisfied 2019-06-25
All monies
SatisfiedProperty · created 1989-05-03 · satisfied 1993-01-27
All monies
SatisfiedProperty · created 1989-05-03 · satisfied 2019-06-25
All monies
Satisfied