Galgorm And Gracehill Management Ltd
Other letting and operating of own or leased real estate · Ballymena
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,254
Cash
£7,842
Turnover
—
Profit / loss
—
Current assets
£8,092
Creditors < 1 year
£6,116
Equity
—
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 | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,254 | £3,929 |
| Assets | ||
| Property, plant & equipment | £276,667 | £183,212 |
| Current assets | £8,092 | £7,193 |
| Cash at bank | £7,842 | £6,443 |
| Stock | £250 | £750 |
| Liabilities | ||
| Creditors within one year | £6,116 | £2,498 |
| Creditors after one year | £269,156 | £183,978 |
| Provisions | £233 | — |
| Net current assets | £1,976 | £4,695 |
| Assets less current liabilities | £278,643 | £187,907 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-09
—
Outstanding