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Companies/05647910

Galenote Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£5,800,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,346,279
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£5,800,365−£5,228,596−£4,707,002−£4,070,566−£3,907,794−£3,751,086−£3,551,107−£3,366,373−£3,185,033−£3,013,362−£2,810,116−£2,690,880−£2,535,216−£2,383,391
Equity————————−£3,185,033−£3,013,362−£2,810,116−£2,690,880−£2,535,216−£2,383,391
Assets
Fixed assets—————£1,528,714£1,528,714£1,528,714£2,040,752——£2,040,752£2,040,752£2,040,752
Property, plant & equipment—————£789,000£789,000£789,000——————
Current assets———————————£1,555,634——
Debtors—————£2,028,335£2,060,875£2,062,029£1,554,497£1,555,829£1,555,634£1,555,634£1,556,564£1,563,338
Liabilities
Creditors within one year£9,346,279£8,775,915£8,255,805£7,622,511£7,462,995£7,308,135£7,140,696£6,957,116£6,780,282£6,609,943£6,406,502£6,287,266£6,132,532£5,987,481
Net current assets−£6,540,079−£5,968,310−£5,446,716−£4,810,280−£4,647,508−£5,279,800−£5,079,821−£4,895,087−£5,225,785−£5,054,114−£4,850,868−£4,731,632−£4,575,968−£4,424,143
Assets less current liabilities———————————−£2,690,880——
People
Average employees11111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
£16,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-12-21
All monies
Outstanding