Gallan Residential Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,040
Cash
£50,173
Turnover
—
Profit / loss
—
Current assets
£103,057
Creditors < 1 year
£722,941
Equity
£24,040
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,040 | −£9,240 | £16,113 | — | — | — | — | — | — | — | — |
| Equity | £24,040 | −£9,240 | £16,113 | £25,979 | −£112,118 | −£110,631 | — | −£76,225 | −£48,135 | −£89,297 | −£75,614 |
| Assets | |||||||||||
| Current assets | £103,057 | £178,300 | £31,023 | £27,286 | £920 | £910 | £3,226 | £1,596 | £639,733 | £565,238 | £583,020 |
| Cash at bank | £50,173 | £177,526 | £664 | £1,983 | £830 | £910 | £3,167 | £1,168 | £49,836 | £260 | £1,370 |
| Debtors | £52,884 | £774 | £30,359 | £25,303 | £90 | £0 | £59 | £428 | £589,897 | £564,978 | £581,650 |
| Liabilities | |||||||||||
| Creditors within one year | £722,941 | £817,464 | £638,834 | £619,231 | £722,462 | £714,965 | — | — | — | — | £5,705 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £652,930 |
| Net current assets | −£619,884 | −£639,164 | −£607,811 | −£591,945 | −£721,542 | −£714,055 | −£702,129 | −£660,649 | −£48,136 | −£89,298 | £577,315 |
| Assets less current liabilities | £24,040 | −£9,240 | £16,113 | £25,979 | −£112,118 | −£110,631 | −£104,705 | −£76,225 | −£48,135 | −£89,297 | £577,316 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-03-21
—
OutstandingShow 2 satisfied / released
Floating · created 2006-05-30 · satisfied 2019-01-07
All monies
SatisfiedUnknown · created 2004-01-08 · satisfied 2019-01-07
All monies
Satisfied