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Companies/05883622

Mark Galley Properties Ltd

Other letting and operating of own or leased real estate · Halifax

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£25,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,863
Creditors < 1 year
£168,167
Equity
£25,877
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£25,877£11,613£24,533£30,255£14,737£335—————£4,174
Equity£25,877£11,613£24,533£30,255£14,737£335−£5,754−£2,348−£3,921£4,731£5,698£4,174
Assets
Fixed assets£460,216£460,216£563,155£638,910£638,910£638,910£328,394£328,144£328,144£102,939—£102,939
Property, plant & equipment——————————£102,939£102,939
Current assets£6,863£26,999£29,662£6,456£6,152£6,034£6,527£5,766£4,136£8,397—£8,310
Cash at bank———————————£356
Debtors——————————£7,746£7,954
Liabilities
Creditors within one year£168,167£150,813£157,250£42,481£57,695£72,095—−£243—£20,114£22,275—
Creditors after one year£324,789£324,789£411,034£571,190£571,190£571,190£339,195£335,276£335,276£85,566£85,566—
Net current assets−£161,304−£123,814−£127,588£35,785£51,303£65,705————−£11,675−£13,199
Assets less current liabilities£298,912£336,402£435,567£603,125£587,607£573,205————£91,264£89,740
Profit & loss
Profit / loss———————£1,573————
People & pay
Average employees———111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2007-08-17
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-05-15
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-08-29
£72,984.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 6 satisfied / released
Unknown · created 2022-12-12 · satisfied 2026-07-02
—
Satisfied
Unknown · created 2019-12-11 · satisfied 2026-07-02
—
Satisfied
Unknown · created 2019-09-18 · satisfied 2026-05-08
—
Satisfied
Unknown · created 2016-12-21 · satisfied 2026-07-02
—
Satisfied
All Assets · created 2016-12-21 · satisfied 2026-07-02
—
Satisfied
Fixed · created 2008-01-11
All monies
Part Satisfied