Galagate Developments Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£409,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,324
Creditors < 1 year
£722,508
Equity
−£409,663
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£409,663 | −£472,021 | −£75,165 | — | — | −£67,301 | −£4,842 | −£4,357 | −£3,349 | −£2,883 | −£2,583 | — | — | — |
| Equity | −£409,663 | −£472,021 | −£75,165 | −£70,990 | −£67,813 | −£67,301 | −£4,842 | −£4,357 | −£3,349 | −£2,883 | −£2,583 | −£2,327 | −£2,060 | −£1,817 |
| Assets | ||||||||||||||
| Fixed assets | £81,521 | £203,803 | £326,085 | £326,085 | £326,085 | £326,085 | £326,085 | £326,085 | £326,085 | £326,085 | £326,085 | £326,085 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £326,085 | £325,270 |
| Current assets | £231,324 | £202,988 | £1,207,171 | £201,794 | £64,481 | £25,115 | £52 | £14 | £9 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £722,508 | £780,336 | £1,030,228 | £598,869 | £458,379 | £418,501 | £330,979 | £330,456 | £329,443 | — | — | £328,412 | £328,145 | £327,087 |
| Net current assets | −£491,184 | −£577,348 | £180,666 | — | — | −£393,386 | −£330,927 | −£330,442 | −£329,434 | −£328,968 | −£328,668 | −£328,412 | −£328,145 | −£327,087 |
| Assets less current liabilities | −£409,663 | −£373,545 | £506,751 | — | — | −£67,301 | −£4,842 | −£4,357 | −£3,349 | −£2,883 | −£2,583 | −£2,327 | −£2,060 | −£1,817 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFw Capital Limited, North East Property LP Acting By Its General Partner, North East Property (Gp) Limited Acting By
Floating · created 2023-12-01
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OutstandingAll Assets · created 2023-12-01
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Outstanding