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Companies/04207531

Galliard Estates Limited

Development of building projects · Loughton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
−£27,640
Cash
£34,516
Turnover
—
Profit / loss
£108,950
Current assets
£3,359,517
Creditors < 1 year
—
Equity
−£27,640
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets−£27,640−£136,590−£215,745—
Equity−£27,640−£136,590−£215,745£841,417
Assets
Intangible assets£0£0——
Current assets£3,359,517£2,058,422——
Cash at bank£34,516£254,888——
Debtors£2,903,473£1,278,237——
Liabilities
Net current assets−£27,652−£136,602——
Assets less current liabilities−£27,640−£136,590——
Profit & loss
Profit before tax£108,950£119,724——
Profit / loss£108,950£79,155——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2003-11-07
All monies
Outstanding
Floating · created 2003-08-07
All monies
Outstanding
Floating · created 2003-08-07
All monies
Outstanding
Floating · created 2003-08-12
All monies
Outstanding
Floating · created 2003-05-22
All monies
Outstanding
All Assets · created 2003-03-21
All monies
Outstanding
Floating · created 2003-03-21
All monies
Outstanding