Galvaston Developments Limited
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2017-02-03
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OutstandingFloating · created 2016-12-09
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OutstandingUnknown · created 2016-11-03
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OutstandingAll Assets · created 2016-05-16
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OutstandingShow 6 satisfied / released
All Assets · created 2019-07-15 · satisfied 2022-06-09
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SatisfiedUnknown · created 2016-11-03 · satisfied 2017-08-29
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SatisfiedFloating · created 2016-04-11 · satisfied 2022-06-09
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SatisfiedFixed · created 2008-01-10 · satisfied 2016-04-11
All monies
SatisfiedFixed · created 2007-09-20 · satisfied 2016-04-11
All monies
SatisfiedAll Assets · created 2007-08-24 · satisfied 2016-04-11
All monies
Satisfied