Gallan Developments Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£380,594
Cash
£32,035
Turnover
—
Profit / loss
—
Current assets
£411,225
Creditors < 1 year
£35,514
Equity
£380,594
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £380,594 | £383,772 | £332,215 | — | — | — | — | — | — | — | — |
| Equity | £380,594 | £383,772 | £332,215 | −£40,686 | −£36,036 | £671 | £208,405 | −£605,001 | −£414,386 | £1,372,800 | £1,007,764 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,447 | £993 | £1,038 | £1,233 | £2,988 | £3,737 | £6,434 | £2,472 | £3,391 |
| Property, plant & equipment | £4,883 | £3,375 | £1,446 | £992 | £1,037 | £1,232 | £2,986 | £3,735 | £4,431 | £469 | £1,388 |
| Current assets | £411,225 | £497,340 | £480,850 | £7,245 | £7,232 | £13,838 | £226,809 | £360,031 | £356,143 | £1,747,293 | £1,495,445 |
| Cash at bank | £32,035 | £2,865 | £1,237 | £1,346 | £5,280 | £12,123 | £15,854 | £53,952 | £13,733 | £6,057 | £2,762 |
| Debtors | £379,190 | £494,475 | £479,613 | £5,899 | £1,952 | £1,715 | £210,955 | £306,079 | £342,410 | £542,493 | £992,683 |
| Stock | — | — | — | — | — | — | — | — | — | £1,198,743 | — |
| Liabilities | |||||||||||
| Creditors within one year | £35,514 | £116,943 | £150,082 | £48,924 | £44,306 | £14,400 | £21,392 | — | — | — | £136,803 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £354,269 |
| Net current assets | £375,711 | £380,397 | £330,768 | −£41,679 | −£37,074 | −£562 | £205,417 | −£608,738 | −£420,820 | £1,370,328 | £1,358,642 |
| Assets less current liabilities | £380,594 | £383,772 | £332,215 | −£40,686 | −£36,036 | £671 | £208,405 | −£605,001 | −£414,386 | £1,372,800 | £1,362,033 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2013-05-07 · satisfied 2017-03-31
—
SatisfiedUnknown · created 2011-03-30 · satisfied 2012-06-01
All monies
SatisfiedFloating · created 2005-10-03 · satisfied 2013-05-11
All monies
Satisfied