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Companies/03368629

Galliard Holdings Limited

Activities of head offices · Loughton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£38,242,773
Cash
£2,554,329
Turnover
—
Profit / loss
−£10,022,553
Current assets
£15,357,369
Creditors < 1 year
£233,360,356
Equity
£38,242,773
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company
Balance sheet
Net assets£38,242,773£48,265,326—
Equity£38,242,773£48,265,326—
Assets
Current assets£15,357,369£14,122,104—
Cash at bank£2,554,329£1,750,661—
Debtors£12,087,401£11,655,804—
Liabilities
Creditors within one year£233,360,356£208,241,968—
Net current assets−£218,002,987−£194,119,864—
Assets less current liabilities£42,503,802£51,154,908—
Profit & loss
Profit before tax−£10,376,441−£4,245,151—
Profit / loss−£10,022,553−£4,602,029—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

105 outstanding charges
Pp08 Finance Ltd
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Abc International Bank PLC
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Barclays Bank PLC
Fixed · created 2025-02-27
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Barclays Bank PLC
Fixed · created 2025-02-27
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Paragon Development Finance Limited
Fixed · created 2025-01-17
—
Outstanding
Paragon Development Finance Limited
Fixed · created 2025-01-17
—
Outstanding
Oaknorth Bank PLC
Fixed · created 2025-01-10
—
Outstanding
Pp08 Finance Ltd
Fixed · created 2025-01-02
—
Outstanding
Pp08 Finance Ltd
Shares · created 2025-01-02
—
Outstanding
Oaknorth Bank PLC (08595042) As Security Trustee
Fixed · created 2024-11-18
—
Outstanding
Oaknorth Bank PLC (08595042) As Security Trustee
Fixed · created 2024-11-18
—
Outstanding
Investec Bank PLC
Fixed · created 2024-07-26
—
Outstanding
Investec Bank PLC
Fixed · created 2024-01-19
—
Outstanding
Reflex Bridging Limited
Fixed · created 2023-12-21
—
Outstanding
Reflex Bridging Limited
Fixed · created 2023-12-05
—
Outstanding
Qib (UK) PLC
Fixed · created 2023-09-28
—
Outstanding
Investec Bank PLC
Fixed · created 2023-03-07
—
Outstanding
Reflex Bridging Limited As Lender
Fixed · created 2023-02-06
—
Outstanding
Barclays Bank PLC
Fixed · created 2023-02-02
—
Outstanding
Barclays Bank PLC
Fixed · created 2023-02-02
—
Outstanding
Aldermore Bank PLC
Fixed · created 2022-12-07
—
Outstanding
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Fixed · created 2022-11-07
—
Outstanding
Reflex Bridging Limited
Fixed · created 2022-07-29
—
Outstanding
Abc International Bank PLC
Fixed · created 2021-11-09
—
Outstanding
Reflex Bridging Limited
Fixed · created 2021-09-23
—
Outstanding
Property Lending LLP
Fixed · created 2021-09-01
—
Outstanding
Investec Bank PLC
Fixed · created 2021-09-09
—
Outstanding
Reflex Bridging Limited
Fixed · created 2021-08-02
—
Outstanding
Oaknorth Bank PLC
Fixed · created 2021-05-24
—
Outstanding
Qib (UK) PLC
Fixed · created 2021-05-24
—
Outstanding
Qib (UK) PLC
Fixed · created 2021-05-06
—
Outstanding
Qib (UK) PLC
Fixed · created 2021-05-06
—
Outstanding
Abc International Bank PLC
Fixed · created 2021-03-31
—
Outstanding
Oaknorth Bank PLC
Fixed · created 2021-03-08
—
Outstanding
Oaknorth Bank PLC
Fixed · created 2021-03-08
—
Outstanding
Oaknorth Bank PLC
Fixed · created 2021-03-08
—
Outstanding
National Westminster Bank PLC
Fixed · created 2021-01-20
—
Outstanding
National Westminster Bank PLC
Fixed · created 2021-01-20
—
Outstanding
Qib (UK) PLC
Fixed · created 2020-12-22
—
Outstanding
Qib (UK) PLC
Fixed · created 2020-12-22
—
Outstanding
Lloyds Bank PLC As Security Trustee For The Secured Parties
Fixed · created 2020-09-28
—
Outstanding
Lloyds Bank PLC As Security Trustee For The Secured Parties
Fixed · created 2020-09-11
—
Outstanding
Oaknorth Bank PLC
Fixed · created 2020-08-17
—
Outstanding
Investec Bank PLC
Fixed · created 2020-06-02
—
Outstanding
Ire Security Limited
Fixed · created 2020-04-29
—
Outstanding
Reflex Bridging Limited
Shares · created 2020-04-16
—
Outstanding
Barclays Bank PLC As Security Agent
Fixed · created 2020-04-07
—
Outstanding
Barclays Bank PLC As Security Agent
Fixed · created 2020-04-07
—
Outstanding
Plotplan Limited
Fixed · created 2020-03-31
—
Outstanding
Reflex Bridging Limited
Fixed · created 2020-04-01
—
Outstanding
Vinepost Limited
Fixed · created 2020-03-30
—
Outstanding
Oaknorth Bank PLC
Fixed · created 2020-02-28
—
Outstanding
Oaknorth Bank PLC
Fixed · created 2020-02-28
—
Outstanding
Reflex Bridging Limited
Fixed · created 2020-01-02
—
Outstanding
Oaknorth Bank PLC
Fixed · created 2019-12-20
—
Outstanding
Clydesdale Bank PLC
Fixed · created 2019-07-25
—
Outstanding
National Westminster Bank PLC
Fixed · created 2019-07-12
—
Outstanding
Oaknorth Bank PLC As Security Trustee For Each Of The Finance Parties
Fixed · created 2019-03-20
—
Outstanding
Ap Property Finance Dac
Fixed · created 2018-12-20
—
Outstanding
Ap Property Finance Dac
Fixed · created 2018-12-20
—
Outstanding
Ire Security Limited As Security Trustee For The Secured Parties (As Defined In The Accompanyin
Fixed · created 2018-08-02
—
Outstanding
Oaknorth Bank PLC As Security Trustee For Each Of The Finance Parties (Security Trustee)
Fixed · created 2018-07-20
—
Outstanding
Ap Property Finance Dac
Fixed · created 2018-04-04
—
Outstanding
Ap Property Finance Dac
Fixed · created 2018-04-04
—
Outstanding
Security Benefit Corporation
Floating · created 2017-11-27
—
Outstanding
Clydesdale Bank PLC
Fixed · created 2017-11-02
—
Outstanding
Clydesdale Bank PLC
Fixed · created 2017-11-02
—
Outstanding
Situs Asset Management Limited
Fixed · created 2017-10-24
—
Outstanding
Situs Asset Management Limited
Fixed · created 2017-10-24
—
Outstanding
Barclays Bank PLC
Fixed · created 2017-10-18
—
Outstanding
Barclays Bank PLC
Fixed · created 2017-10-18
—
Outstanding
The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC
Fixed · created 2017-08-25
—
Outstanding
Ingenious Real Estate Finance LLP
Fixed · created 2017-08-08
—
Outstanding
Oaknorth Bank PLC
Fixed · created 2017-06-20
—
Outstanding
Lloyds Bank PLC As Security Agent
Fixed · created 2016-08-02
—
Outstanding
Lloyds Bank PLC As Security Agent
Fixed · created 2016-08-02
—
Outstanding
Clydesdale Bank PLC
Fixed · created 2016-05-31
—
Outstanding
Clydesdale Bank PLC
Fixed · created 2016-05-31
—
Outstanding
Cpb Residential Finance Limited
Fixed · created 2015-11-05
—
Outstanding
Ingenious Real Estate Finance LLP
Fixed · created 2015-09-29
—
Outstanding
Titlestone Real Estate Stratford Limited
Fixed · created 2015-06-17
—
Outstanding
Investec Bank PLC
Fixed · created 2015-04-30
—
Outstanding
Investec Bank PLC
Fixed · created 2015-03-03
—
Outstanding
Bank Of London And The Middle East PLC
Fixed · created 2014-11-25
—
Outstanding
Barclays Bank PLC
Fixed · created 2014-10-31
—
Outstanding
Barclays Bank PLC
Fixed · created 2014-10-31
—
Outstanding
Inestec Bank PLC
Fixed · created 2014-10-30
—
Outstanding
Barclays Bank PLC
Fixed · created 2014-10-15
—
Outstanding
Barclays Bank PLC
Fixed · created 2014-10-15
—
Outstanding
Barclays Bank PLC
Fixed · created 2014-10-15
—
Outstanding
Cpb Residential Finance Limited
Fixed · created 2014-09-09
—
Outstanding
Barclays Bank PLC
Fixed · created 2014-09-09
—
Outstanding
Barclays Bank PLC
Fixed · created 2014-09-09
—
Outstanding
Barclays Bank PLC
Fixed · created 2014-09-09
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Finance Parties
Fixed · created 2014-07-07
—
Outstanding
Ingenious Real Estate Enterprises 2 Limited
Fixed · created 2014-07-04
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent For The Finance Parties
Fixed · created 2014-06-05
—
Outstanding
National Asset Loan Management Limited (The Security Trustee)
Unknown · created 2013-03-28
All monies
Outstanding
National Asset Loan Management Limited (The Security Trustee)
Unknown · created 2013-03-28
All monies
Outstanding
Alpha Bank London Limited
Shares · created 2013-03-08
All monies
Outstanding
Alpha Bank London Limited (The "Senior Creditor")
Unknown · created 2013-03-08
All monies
Outstanding
Abbey National Treasury Services PLC
Shares · created 2012-08-09
All monies
Outstanding
National Asset Loan Management Limited
Shares · created 2011-07-27
All monies
Outstanding
National Asset Loan Management Limited
Shares · created 2011-07-27
All monies
Outstanding
Anglo Irish Bank Corporation PLC
Fixed · created 2009-11-13
All monies
Outstanding
Show 25 satisfied / released
Reflex Bridging Limited
Fixed · created 2021-07-30 · satisfied 2021-08-16
—
Satisfied
Ire Security Limited
Fixed · created 2020-02-19 · satisfied 2021-05-12
—
Satisfied
Ue Sfa 1 Limited
Fixed · created 2019-04-26 · satisfied 2022-07-01
—
Satisfied
Ue Sfa 1 Limited
Fixed · created 2019-04-26 · satisfied 2022-07-01
—
Satisfied
Ire Security Limited (As Security Trustee)
Fixed · created 2018-06-26 · satisfied 2021-05-12
—
Satisfied
Qib (UK) PLC
Fixed · created 2017-07-07 · satisfied 2020-12-24
—
Satisfied
Qib (UK) PLC
Fixed · created 2017-07-07 · satisfied 2020-12-24
—
Satisfied
Wilmington Trust (London) Limited
Fixed · created 2016-12-22 · satisfied 2018-05-03
—
Satisfied
Longbow Investment No. 3 S.A R.l
Fixed · created 2015-08-25 · satisfied 2016-05-13
—
Satisfied
Longbow Investment No. 3 S.A R.l
Fixed · created 2015-08-25 · satisfied 2016-05-13
—
Satisfied
Wilmington Trust (London) Limited
All Assets · created 2014-11-27 · satisfied 2018-05-03
—
Satisfied
Sanne Fiduciary Services Limited
Fixed · created 2014-08-15 · satisfied 2025-01-09
—
Satisfied
London Residential Ii S.a.r.l
Fixed · created 2014-01-29 · satisfied 2014-09-17
—
Satisfied
London Residential Ii S.a.r.l
Fixed · created 2014-01-29 · satisfied 2014-09-17
—
Satisfied
London Residential Ii S.a.r.l
Fixed · created 2014-01-22 · satisfied 2014-09-29
—
Satisfied
London Residential Ii S.a.r.l
Fixed · created 2014-01-22 · satisfied 2014-09-29
—
Satisfied
London Residential Ii S.a.r.l
Fixed · created 2014-01-22 · satisfied 2014-09-29
—
Satisfied
London Residential Ii S.a.r.l
Fixed · created 2014-01-22 · satisfied 2014-09-29
—
Satisfied
London Residential Ii S.a.r.l
Fixed · created 2014-01-22 · satisfied 2014-09-29
—
Satisfied
London Residential Ii S.a.r.l
Fixed · created 2014-01-22 · satisfied 2014-09-29
—
Satisfied
Bank Of London And The Middle East PLC
Fixed · created 2013-12-23 · satisfied 2014-10-17
—
Satisfied
Lloyds Tsb Bank PLC
Shares · created 2013-03-18 · satisfied 2014-11-14
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Fixed · created 2012-03-19 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC
Shares · created 2011-04-06 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2011-03-17 · satisfied 2014-11-14
All monies
Satisfied