Gala Tres (Trading) Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£611,536
Cash
£11,361
Turnover
—
Profit / loss
—
Current assets
£220,285
Creditors < 1 year
£14,835
Equity
£611,536
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £611,536 | £605,277 | £598,297 | £558,519 | £560,941 | £900,187 | £863,715 | £827,888 |
| Equity | £611,536 | £605,277 | £598,297 | £558,519 | £560,941 | £900,187 | £863,715 | £827,888 |
| Assets | ||||||||
| Fixed assets | £406,086 | £406,086 | £406,086 | £557,613 | £557,613 | £557,613 | £557,613 | £557,611 |
| Current assets | £220,285 | £232,504 | £224,895 | £35,735 | £64,722 | £412,666 | £788,724 | £572,501 |
| Cash at bank | £11,361 | £25,258 | £17,665 | £34,781 | £64,389 | £412,351 | £840 | £34,391 |
| Debtors | — | — | — | £954 | £333 | £315 | £787,884 | £538,110 |
| Liabilities | ||||||||
| Creditors within one year | £14,835 | £33,313 | £32,684 | £34,829 | £61,394 | £70,092 | £4,455 | £13,410 |
| Creditors after one year | — | — | — | — | — | — | £478,167 | £300,518 |
| Provisions | — | — | — | — | — | — | — | −£11,704 |
| Net current assets | £205,450 | £199,191 | £192,211 | £906 | £3,328 | £342,574 | £784,269 | £559,091 |
| Assets less current liabilities | £611,536 | £605,277 | £598,297 | — | — | — | £1,341,882 | £1,116,702 |
| People | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2012-01-16 · satisfied 2014-06-17
All monies
SatisfiedAll Assets · created 2012-01-16 · satisfied 2014-06-17
All monies
SatisfiedUnknown · created 2011-04-08 · satisfied 2014-06-17
All monies
Satisfied