Galavant Campers Ltd
Private Limited Company · Coleford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£31,414
Cash
£11,983
Turnover
—
Profit / loss
—
Current assets
£77,037
Creditors < 1 year
£122,733
Equity
£31,414
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,414 | £53,549 | £69,532 | £57,384 | £22,407 |
| Equity | £31,414 | £53,549 | £69,532 | £57,384 | £22,407 |
| Assets | |||||
| Property, plant & equipment | £254,873 | £15,981 | £18,775 | £10,365 | £524 |
| Current assets | £77,037 | £161,554 | £108,117 | £142,135 | £101,809 |
| Cash at bank | £11,983 | £63,146 | £27,337 | £47,959 | £6,588 |
| Debtors | £11,267 | £7,327 | £3,088 | £1,758 | £33,620 |
| Stock | £53,787 | £91,081 | £77,692 | £92,418 | £61,601 |
| Liabilities | |||||
| Creditors within one year | £122,733 | £110,949 | £33,359 | £65,412 | £11,607 |
| Creditors after one year | £175,043 | £10,195 | £19,580 | £27,955 | £68,220 |
| Provisions | £2,720 | £2,842 | £4,421 | £1,749 | £99 |
| Net current assets | −£45,696 | £50,605 | £74,758 | £76,723 | £90,202 |
| Assets less current liabilities | £209,177 | £66,586 | £93,533 | £87,088 | £90,726 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-03
—
OutstandingAll Assets · created 2024-02-15
—
Outstanding