Galehouse Investments Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£3,437
Cash
£1,453
Turnover
—
Profit / loss
—
Current assets
£2,353
Creditors < 1 year
£8,736
Equity
−£3,437
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,437 | −£1,118 | £1,661,268 | £1,567,995 | £2,223,704 | £2,159,700 | £2,103,829 | £2,028,086 | £1,361,076 | £1,493,286 | £1,486,113 | £1,473,150 | £1,462,184 | £1,405,777 | £1,343,614 |
| Equity | −£3,437 | −£1,118 | £1,661,268 | £1,567,995 | £2,223,704 | £2,159,700 | £2,103,829 | £2,028,086 | £1,361,076 | £1,493,286 | £1,486,113 | £1,473,150 | £1,462,184 | £1,405,777 | £1,343,614 |
| Assets | |||||||||||||||
| Fixed assets | £2,946 | £3,928 | £2,605,238 | £2,606,984 | £3,420,000 | — | — | — | — | — | — | — | — | £2,818,182 | £3,100,000 |
| Property, plant & equipment | £2,946 | £3,928 | £5,238 | £6,984 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,353 | £538 | £1,209,970 | £1,091,735 | £989,652 | £861,601 | £480,522 | £72,946 | £159,939 | £82,256 | £95,364 | £89,055 | £81,780 | £91,632 | £168,057 |
| Cash at bank | £1,453 | £538 | £28,328 | £4,167 | £262 | £273 | £351 | £527 | £15,331 | £1,779 | £22,246 | £12,975 | £26,571 | £12,391 | £22,683 |
| Debtors | — | — | — | — | £989,390 | £861,328 | £480,171 | £72,419 | £144,608 | £80,477 | £73,118 | £76,080 | £55,209 | £79,241 | £145,374 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,736 | £5,584 | £1,992,620 | £2,001,281 | — | — | — | — | — | £57,212 | £47,265 | £59,694 | £48,857 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,198,171 | £1,198,999 | £1,193,224 | £1,268,142 | — | — |
| Provisions | — | — | −£161,320 | −£129,443 | £255,218 | £255,218 | £255,218 | £303,076 | £143,802 | — | — | — | — | — | — |
| Net current assets | −£6,383 | −£5,046 | −£782,650 | −£909,546 | £569,774 | £439,044 | £320,132 | −£21,630 | £84,469 | £25,044 | £48,099 | £29,361 | £32,923 | £52,117 | £150,817 |
| Assets less current liabilities | −£3,437 | −£1,118 | £1,822,588 | £1,697,438 | £3,989,774 | £3,859,044 | £3,740,132 | £3,398,370 | £2,691,186 | £2,691,457 | £2,685,112 | £2,666,374 | £2,730,326 | £2,870,299 | £3,250,817 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2021-04-20
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OutstandingAll Assets · created 2016-07-08
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OutstandingFloating · created 2016-07-08
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OutstandingShow 4 satisfied / released
All Assets · created 2006-11-21 · satisfied 2021-03-02
All monies
SatisfiedFloating · created 2006-11-21 · satisfied 2021-03-02
All monies
SatisfiedAll Assets · created 2006-03-16 · satisfied 2006-11-23
All monies
SatisfiedProperty · created 2006-03-31 · satisfied 2006-11-23
All monies
Satisfied