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Companies/03044435

Gallan Properties Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
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 employees4444444————
Source evidenceView 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 6 satisfied / released
Fixed · created 2015-07-10 · satisfied 2016-04-19
—
Satisfied
Unknown · created 2002-02-15 · satisfied 2010-01-28
All monies
Satisfied
Floating · created 2002-02-15 · satisfied 2010-01-28
All monies
Satisfied
Floating · created 1998-02-16 · satisfied 2010-01-28
All monies
Satisfied
Floating · created 1997-05-16 · satisfied 2015-10-20
All monies
Satisfied
Floating · created 1997-03-14 · satisfied 2010-01-28
All monies
Satisfied