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Companies/04384051

Galleria Holdings Limited

Business and domestic software development · Newcastle

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,103,447
Cash
£131
Turnover
—
Profit / loss
−£119,230
Current assets
£131
Creditors < 1 year
—
Equity
−£2,103,447
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.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£2,103,447−£1,984,217———−£1,359,676−£1,345,364
Equity−£2,103,447−£1,984,217−£1,853,753−£1,731,350−£1,359,713£1,359,676£1,345,364
Assets
Current assets£131£64,176£78,572£74,007£366,608£366,746£366,274
Cash at bank£131£155£135£437£154£42—
Debtors£0£64,021£78,437£73,570£366,454£366,704£366,274
Liabilities
Creditors within one year—————£1,726,422£1,711,638
Net current assets−£2,103,447−£1,984,217−£1,853,753−£1,731,350−£1,359,713−£1,359,676−£1,345,364
Assets less current liabilities−£2,103,447−£1,984,217−£1,853,753−£1,731,350−£1,359,713−£1,359,676−£1,345,364
Profit & loss
Turnover—————£0£0
Gross profit—————£0£0
Operating profit—————−£14,312−£12,029
Profit before tax—————−£14,312−£12,029
Profit / loss−£119,230——————
People & pay
Average employees0000000
Source evidenceView 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 4 satisfied / released
Floating · created 2015-11-27 · satisfied 2016-10-10
—
Satisfied
All Assets · created 2005-09-15 · satisfied 2015-12-11
All monies
Satisfied
All Assets · created 2002-07-31 · satisfied 2003-11-08
All monies
Satisfied
All Assets · created 2002-05-16 · satisfied 2015-12-11
All monies
Satisfied