Gallan Properties Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£51,466
Cash
£92,056
Turnover
—
Profit / loss
—
Current assets
£114,365
Creditors < 1 year
£2,752,599
Equity
−£51,466
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£51,466 | £3,638 | £12,201 | — | — | — | — | £26,627 | £27,659 | £66,066 | — |
| Equity | −£51,466 | £3,638 | £12,201 | £17,828 | £16,212 | £35,363 | £9,451 | £26,627 | £27,659 | £66,066 | £19,697 |
| Assets | |||||||||||
| Fixed assets | £2,586,768 | £809,164 | £589,621 | £17,998 | — | — | — | — | — | £552,893 | £542,087 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1 | £528,569 |
| Current assets | £114,365 | £173,400 | £75,882 | £1,431 | £1,817 | £16,567 | £154,118 | £277,222 | £397,571 | £3,300 | £75,360 |
| Cash at bank | £92,056 | £166,887 | £2,703 | £1,308 | £1,594 | £7,517 | £856 | £2,151 | £2,166 | £359 | £60,283 |
| Debtors | £22,309 | £6,513 | £73,179 | £123 | £223 | £9,050 | £153,262 | £275,071 | £395,405 | £2,941 | £15,077 |
| Liabilities | |||||||||||
| Creditors within one year | £2,752,599 | £978,926 | £653,302 | £1,601 | £2,406 | £741 | — | — | — | — | £70,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £527,000 |
| Net current assets | −£2,638,234 | −£805,526 | −£577,420 | −£170 | −£589 | £15,826 | −£13,517 | £156,167 | £276,019 | −£67,145 | £4,610 |
| Assets less current liabilities | −£51,466 | £3,638 | £12,201 | £17,828 | £16,212 | £35,363 | £9,451 | £181,627 | £302,659 | £485,748 | £546,697 |
| People | |||||||||||
| Average employees | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2015-07-10 · satisfied 2016-04-19
—
SatisfiedUnknown · created 2002-02-15 · satisfied 2010-01-28
All monies
SatisfiedFloating · created 2002-02-15 · satisfied 2010-01-28
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SatisfiedFloating · created 1998-02-16 · satisfied 2010-01-28
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SatisfiedFloating · created 1997-05-16 · satisfied 2015-10-20
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SatisfiedFloating · created 1997-03-14 · satisfied 2010-01-28
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Satisfied