Galleons Green Limited
Company profile · Hertford
DissolvedUnited KingdomIncorporated 1983
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134
Creditors < 1 year
£0
Equity
£259
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £259 | £1,318 | £3,272 | £4,996 | £14,091 | £23,659 | £58,006 | £60,254 | £62,313 | £64,502 | £65,632 | £67,545 | £63,813 | £63,263 | £94,379 | £94,063 |
| Equity | £259 | £1,318 | £3,272 | £4,996 | £14,091 | £23,659 | £58,006 | £60,254 | £62,313 | £64,502 | £65,632 | £67,545 | £63,813 | £63,263 | £94,379 | £94,063 |
| Assets | ||||||||||||||||
| Fixed assets | £5,270 | £5,270 | £5,270 | £5,270 | £7,770 | £10,000 | £52,250 | £52,258 | £52,271 | £102,579 | £103,172 | £103,961 | £95,014 | £86,919 | £104,852 | £119,668 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £55,548 | £46,564 | £38,420 | £1,932 | £1,662 |
| Current assets | £134 | £134 | £106 | £106 | £17,898 | £20,387 | £8,061 | £8,204 | £10,844 | £43,359 | £43,542 | £43,752 | £52,609 | £50,110 | £57,348 | £56,442 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £268 | £9,019 | £33,994 | £295 | £6,380 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,783 | £3,783 | £10,274 | £29,072 | £28,408 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £4,086 | £2,104 | £380 | £11,577 | £6,728 | £2,305 | £208 | £802 | £81,436 | £81,082 | £80,168 | £83,810 | — | — | — |
| Creditors after one year | £5,663 | £0 | — | — | £0 | £0 | £0 | £0 | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | £0 | — | — | — |
| Net current assets | £134 | −£3,952 | −£1,998 | −£274 | £6,321 | £13,659 | £5,756 | £7,996 | £10,042 | −£38,077 | −£37,540 | −£36,416 | −£31,201 | −£11,656 | £3,927 | −£11,205 |
| Assets less current liabilities | £5,404 | £1,318 | £3,272 | £4,996 | £14,091 | £23,659 | £58,006 | £60,254 | £62,313 | £64,502 | £65,632 | £67,545 | £63,813 | £75,263 | £108,779 | £108,463 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesRegister status requires review: Dissolved.
Property · created 1996-01-04
THE PAYMENT OF AN ANNUITY IF £2,400 PER ANNUM GROSS DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1991-05-20
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OutstandingProperty · created 1991-05-20
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OutstandingProperty · created 1988-10-13
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OutstandingProperty · created 1988-10-13
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OutstandingUnknown · created 1986-08-04
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OutstandingProperty · created 1983-11-22
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OutstandingUnknown · created 1983-06-17
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OutstandingUnknown · created 1983-06-17
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OutstandingShow 3 satisfied / released
All Assets · created 1992-12-17 · satisfied 2004-06-23
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SatisfiedUnknown · created 1990-07-12 · satisfied 2004-04-15
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SatisfiedUnknown · created 1988-11-16 · satisfied 1991-02-13
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Satisfied