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Companies/11855930

Galleon Construction Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-30 · GBP · Company accounts

Net assets
£1,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,169,988
Creditors < 1 year
£1,168,241
Equity
£1,747
Average employees
0.01

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 figures2026-01-3012 months · Company2025-01-3012 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-312021-01-312020-01-31
Balance sheet
Net assets£1,747£1,818£20,570£11,752——−£901
Equity£1,747£1,818£20,570£11,752£9,740−£3,004−£901
Assets
Current assets£1,169,988£1,171,280£1,178,485£1,178,485£1,288,280£1,539,665£814,096
Debtors——£8,497£8,497£1,292£75£75
Stock—————£1,539,590£814,021
Liabilities
Creditors within one year£1,168,241£1,169,462£1,157,915£1,166,733———
Net current assets£1,747£1,818£20,570£11,752£9,740−£3,004£392,994
People & pay
Average employees0.010.0111———
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

2 outstanding charges
Floating · created 2022-01-28
—
Outstanding
All Assets · created 2022-01-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-10-29 · satisfied 2022-02-01
—
Satisfied
All Assets · created 2019-10-29 · satisfied 2022-02-01
—
Satisfied