Galleria Retail Limited
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,335,411
Cash
£1,089,152
Turnover
—
Profit / loss
—
Current assets
£1,877,105
Creditors < 1 year
£640,904
Equity
£1,335,411
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,335,411 | £1,685,674 | £1,638,392 | £927,457 | £738,661 | £635,452 | £718,932 | £803,547 | £825,020 | — | — | — | — | — | £407,317 | £130,066 |
| Equity | £1,335,411 | £1,685,674 | £1,638,392 | £927,457 | £738,661 | £635,452 | £718,932 | £803,547 | £825,020 | — | £809,340 | £705,749 | £722,315 | £654,177 | £407,317 | £130,066 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,982 | £103,784 | £21,037 |
| Property, plant & equipment | £125,812 | £157,699 | £56,602 | £64,481 | £74,423 | £86,943 | £109,077 | £127,538 | £152,178 | £186,090 | £98,732 | £57,726 | £51,035 | £65,232 | £101,534 | £18,037 |
| Current assets | £1,877,105 | £2,379,101 | £2,566,210 | £1,630,367 | £1,000,513 | £693,581 | £876,723 | £1,032,075 | £1,088,651 | — | £1,027,589 | £868,771 | £873,696 | £850,593 | £647,107 | £255,401 |
| Cash at bank | £1,089,152 | £1,614,516 | £1,693,414 | £897,117 | £477,262 | £251,720 | £430,465 | £549,839 | £449,291 | £301,464 | £508,057 | £444,258 | £374,279 | £294,200 | £251,269 | £90,658 |
| Debtors | £347,303 | £333,831 | £141,399 | £135,290 | £151,563 | £165,796 | £98,116 | £98,767 | — | — | £130,529 | £125,511 | £146,642 | £155,977 | £59,956 | £31,361 |
| Stock | — | — | — | £597,960 | £371,688 | £276,065 | £348,142 | £383,469 | £518,516 | £500,489 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £640,904 | £817,003 | £978,127 | £761,307 | £281,098 | £137,230 | — | — | — | — | £302,785 | £217,522 | £201,836 | £259,998 | — | — |
| Creditors after one year | — | — | — | — | £47,940 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £26,602 | £34,123 | £6,293 | £6,084 | £7,237 | £7,842 | £10,130 | £12,199 | £17,834 | — | £14,196 | £3,226 | £580 | £2,400 | £9,902 | — |
| Net current assets | £1,236,201 | £1,562,098 | £1,588,083 | £869,060 | £719,415 | £556,351 | £619,985 | £688,208 | £690,676 | — | £724,804 | £651,249 | £671,860 | £590,595 | £313,435 | £142,036 |
| Assets less current liabilities | £1,362,013 | £1,719,797 | £1,644,685 | £933,541 | £793,838 | £643,294 | £729,062 | £815,746 | £842,854 | — | £823,536 | £708,975 | £722,895 | £656,577 | £417,219 | £163,073 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £369,447 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 25 | 23 | 17 | 20 | 21 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-08-28 · satisfied 2023-10-05
All monies
SatisfiedAll Assets · created 2006-10-06 · satisfied 2023-10-05
All monies
Satisfied