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Companies/04048458

Galaventure Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£25,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,070
Creditors < 1 year
£29,548
Equity
−£25,478
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£25,478−£12,254£34,314−£19,546−£17,395£5,223£4,311£1,886£1,501£643—−£4,074−£4,916
Equity−£25,478−£12,254£34,314−£19,546−£17,395£5,223£4,311£1,886£1,501£643−£1,136−£4,074−£4,916
Assets
Fixed assets——£1,580£1,580£0—£1£1£1£1—£1£1
Current assets£4,070£73,255£62,854£1,035,608£551,716£194,547£26,000£26,000—£36,001£45,002£43,998£42,592
Cash at bank——————————£2,773£2,639£1,233
Debtors——————————£6,229£5,359£5,359
Liabilities
Creditors within one year£29,548£85,509£30,120£681,234£189,111£189,324£21,690£24,115——£46,139£48,073£47,509
Net current assets———£354,374£362,605£5,223£4,310£1,885£1,500£642−£1,137−£4,075−£4,917
Assets less current liabilities———£355,954£362,605—£4,311£1,886£1,501£643−£1,136−£4,074−£4,916
People
Average employees0000001——————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2007-02-15 · satisfied 2018-08-25
All monies
Satisfied
Floating · created 2007-02-09 · satisfied 2018-08-21
All monies
Satisfied
Floating · created 2003-07-02 · satisfied 2018-08-25
All monies
Satisfied
All Assets · created 2003-07-02 · satisfied 2018-08-25
All monies
Satisfied
Floating · created 2001-09-28 · satisfied 2007-02-10
All monies
Satisfied
All Assets · created 2001-09-28 · satisfied 2007-02-10
All monies
Satisfied