Gallican Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,317,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£954,198
Creditors < 1 year
£213,835
Equity
£4,317,286
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3110 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,317,286 | £4,228,198 | £4,454,109 | £4,452,888 | £1,320,207 | £1,533,698 | £909,133 |
| Equity | £4,317,286 | £4,228,198 | £4,454,109 | £4,452,888 | £1,320,207 | £1,533,698 | £909,133 |
| Assets | |||||||
| Fixed assets | £13,150,000 | £12,915,197 | £12,821,386 | £10,500,000 | £4,221,360 | £4,221,360 | £3,250,000 |
| Property, plant & equipment | — | — | — | £10,500,000 | — | — | — |
| Current assets | £954,198 | £33,730 | £252,469 | £479,662 | £136,774 | £58,110 | £4,636 |
| Cash at bank | — | — | — | £8,057 | — | — | — |
| Debtors | — | — | — | £471,605 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £213,835 | £1,847,685 | £2,222,276 | £38,897 | £11,885 | £19,598 | £2,140 |
| Creditors after one year | £8,500,000 | £5,799,967 | £5,324,393 | £5,414,800 | £2,695,260 | £2,347,270 | £2,129,568 |
| Provisions | £1,073,077 | £1,073,077 | £1,073,077 | £1,073,077 | £326,082 | £373,676 | £213,795 |
| Net current assets | £740,363 | −£1,813,955 | −£1,969,807 | £440,765 | £124,889 | £38,512 | £2,496 |
| Assets less current liabilities | £13,890,363 | £11,101,242 | £10,851,579 | £10,940,765 | £4,346,249 | £4,259,872 | £3,252,496 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-11-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2021-04-07 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2019-07-09 · satisfied 2020-07-09
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SatisfiedFixed · created 2019-07-09 · satisfied 2020-07-09
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Satisfied