Galliard (Cheltenham) Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,796,443

Cash

£1,181

Turnover

—

Profit / loss

−£4,394

Current assets

£360,377

Creditors < 1 year

£3,156,820

Equity

−£2,796,443

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31
Balance sheet
Net assets	−£2,796,443	−£2,792,049	−£2,788,414	—
Equity	−£2,796,443	−£2,792,049	−£2,788,414	−£2,785,124
Assets
Current assets	£360,377	£333,404	—	—
Cash at bank	£1,181	£4,720	—	—
Debtors	£359,196	£328,684	—	—
Liabilities
Creditors within one year	£3,156,820	£3,125,453	—	—
Net current assets	−£2,796,443	−£2,792,049	—	—
Profit & loss
Profit before tax	−£4,394	−£3,635	—	—
Profit / loss	−£4,394	−£3,635	—	—
People & pay
Average employees	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing