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Companies/04582069

Galpin Developments Limited

Other letting and operating of own or leased real estate · Shepton Mallet

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£30,770
Cash
£140
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30,770
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£30,770£29,223£27,114£22,515£28,545£24,215£24,618£29,640£34,767£34,419£27,091£22,753£27,355£6,491£6,193£7,254
Equity£30,770£29,223£27,114£22,515£28,545£24,215£24,618£29,640£34,767£34,419£27,091£22,753£27,355£6,491£6,193£7,254
Assets
Fixed assets£315,153£315,180£315,212£315,250£324,178£325,798£327,703£329,945£332,583£335,358£338,611£341,454£315,000£0——
Property, plant & equipment£153£180£212£250£9,178£10,798£12,703£14,945£17,583£20,358£23,611£26,454£0£0——
Current assets—————————————£293,012£309,763£298,497
Cash at bank£140£291£597£760£2,289£788£2,968£381£453£337£675£649£1,678£1,902£13,631£2,412
Debtors—————————————£2,242£180£0
Liabilities
Creditors within one year——————————£211,293£218,568£188,570———
Creditors after one year——————————£100,902£100,782£100,753———
Net current assets−£120,830−£128,593−£131,474−£134,511−£135,809−£140,958−£150,460−£199,403−£196,914−£200,037−£210,618−£217,919−£186,892£104,520£104,222£105,283
Assets less current liabilities£194,323£186,587£183,738£180,739£188,369£184,840£177,243£130,542£135,669£135,321£127,993£123,535£128,108£104,520£104,222£105,283
People
Average employees22220000————————
Source evidenceView filing View filing View filing View filing View filing View 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

1 outstanding charges
Fixed · created 2024-10-18
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-08-30 · satisfied 2024-10-28
—
Satisfied
Property · created 2007-08-22 · satisfied 2019-09-10
All monies
Satisfied