Galleys Holdings Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,623
Cash
£437
Turnover
—
Profit / loss
−£2,603
Current assets
£437
Creditors < 1 year
£78,813
Equity
−£2,623
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,623 | −£20 |
| Equity | −£2,623 | −£20 |
| Assets | ||
| Fixed assets | £220,153 | — |
| Current assets | £437 | £45,050 |
| Cash at bank | £437 | £8,427 |
| Debtors | — | £36,623 |
| Liabilities | ||
| Creditors within one year | £78,813 | £45,070 |
| Creditors after one year | £144,400 | — |
| Net current assets | −£78,376 | −£20 |
| Assets less current liabilities | £141,777 | −£20 |
| Profit & loss | ||
| Profit / loss | −£2,603 | −£120 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-11
—
OutstandingFixed · created 2024-12-20
—
Outstanding