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Companies/09602272

Galion Homes (Bigbury) Limited

Buying and selling of own real estate · Corby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£285,710
Cash
£9,751
Turnover
—
Profit / loss
—
Current assets
£746,310
Creditors < 1 year
£1,211,915
Equity
£285,710
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£285,710£308,664£286,005−£51,498—−£19,044−£13,978
Equity£285,710£308,664£286,005−£51,498—−£19,044−£13,978
Assets
Property, plant & equipment£1,600,000£1,600,000£1,600,000£1,142,862£1,142,862£1,142,862—
Current assets£746,310£766,719£755,625£747,509—£44,519£1,151,710
Cash at bank£9,751£29,649£14,351£5,825£11,818£41,721£1,509
Debtors£736,559£737,070£741,274£741,684—£2,798£3,084
Liabilities
Creditors within one year£1,211,915£1,209,370£1,220,935£1,207,469£1,206,636£1,206,425£1,165,688
Creditors after one year£734,400£734,400£734,400£734,400£734,400——
Provisions£114,285£114,285£114,285————
Net current assets−£465,605−£442,651−£465,310−£459,960—−£1,161,906−£13,978
Assets less current liabilities£1,134,395£1,157,349£1,134,690£682,902—−£19,044−£13,978
People
Average employees1111———
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2019-06-25 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2019-06-25 · satisfied 2024-09-05
—
Satisfied
Fixed · created 2015-12-11 · satisfied 2018-07-26
—
Satisfied