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Companies/11365175

Gallican Investments Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3110 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———0111
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

1 outstanding charges
All Assets · created 2024-11-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-11-07
—
Satisfied
All Assets · created 2021-04-07 · satisfied 2024-11-07
—
Satisfied
All Assets · created 2021-03-25 · satisfied 2024-11-07
—
Satisfied
All Assets · created 2019-07-09 · satisfied 2020-07-09
—
Satisfied
Fixed · created 2019-07-09 · satisfied 2020-07-09
—
Satisfied