Skip to contentClarengateINTELLIGENCE
Companies/06319591

Galvaston Developments Limited

Other letting and operating of own or leased real estate · Gravesend

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£738,669
Cash
£2,291
Turnover
—
Profit / loss
—
Current assets
£1,575,326
Creditors < 1 year
£43,930
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£738,669£778,504£818,939£819,390−£225,804−£170,766−£150,275−£40,130−£24,309£27,921£52,019£49,645£26,600£3,675£25,364−£16,775
Equity————−£225,804−£170,766−£150,275−£40,130−£24,309£27,921—————−£16,775
Assets
Fixed assets———————————————£2,785,372
Property, plant & equipment£969,239£990,778£990,778£990,778£3,515,096£3,589,885£3,664,674£3,739,463£3,739,463£2,662,531£2,662,531£2,724,058£2,724,058£2,724,058£2,785,372£2,785,372
Current assets£1,575,326£1,598,611£1,617,794£1,595,321£158,634£136,482£60,855£83,381£90,512£98,009£92,736£19,635£281£898£2,242£13,168
Cash at bank£2,291£2,690£5,188£4,290£191£34,492£12,224£7,183£12,142£6,301£33,610£12,761£281—£2,242£6,137
Debtors£1,573,035£1,595,921£1,612,606£1,591,031£158,443£101,990£48,631£76,198£78,370£91,708£59,126£6,874—£898—£7,031
Liabilities
Creditors within one year£43,930£46,627£35,188£11,827£38,808£31,438£98,218£79,690£688,412£1,273,840£2,703,248£2,694,048£2,697,739£2,721,281£2,762,250—
Creditors after one year£1,761,966£1,764,258£1,754,445£1,754,882£3,860,726£3,865,695£3,777,586£3,783,284£3,165,872£1,458,779——————
Net current assets£1,531,396£1,551,984£1,582,606£1,583,494£119,826£105,044−£37,363£3,691−£597,900−£1,175,831−£2,610,512−£2,674,413−£2,697,458−£2,720,383−£2,760,008−£2,802,147
Assets less current liabilities£2,500,635£2,542,762£2,573,384£2,574,272£3,634,922£3,694,929£3,627,311£3,743,154£3,141,563£1,486,700£52,019————−£16,775
People & pay
Average employees1111111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2017-02-03
—
Outstanding
Floating · created 2016-12-09
—
Outstanding
Unknown · created 2016-11-03
—
Outstanding
All Assets · created 2016-05-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-07-15 · satisfied 2022-06-09
—
Satisfied
Unknown · created 2016-11-03 · satisfied 2017-08-29
—
Satisfied
Floating · created 2016-04-11 · satisfied 2022-06-09
—
Satisfied
Fixed · created 2008-01-10 · satisfied 2016-04-11
All monies
Satisfied
Fixed · created 2007-09-20 · satisfied 2016-04-11
All monies
Satisfied
All Assets · created 2007-08-24 · satisfied 2016-04-11
All monies
Satisfied