Daniel Galvin Jnr Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£79,183
Cash
£33,727
Turnover
—
Profit / loss
—
Current assets
£211,033
Creditors < 1 year
£283,950
Equity
−£79,183
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£79,183 | −£67,488 | £963 | £6,926 | £3,125 | — | — | — |
| Equity | −£79,183 | −£67,488 | £963 | £6,926 | £3,125 | £3,385 | −£39,573 | −£565,678 |
| Assets | ||||||||
| Property, plant & equipment | £90,500 | £94,264 | £97,132 | £102,233 | £71,025 | £81,512 | £95,896 | £123,737 |
| Current assets | £211,033 | £111,929 | £48,078 | £74,443 | £102,827 | £84,165 | £109,470 | £248,682 |
| Cash at bank | £33,727 | £188 | £0 | £2,176 | £2,080 | £2,224 | £1,500 | £4,856 |
| Debtors | £170,175 | £104,610 | £43,053 | £67,242 | £95,722 | £76,916 | £102,470 | £128,326 |
| Stock | £7,131 | £7,131 | £5,025 | £5,025 | £5,025 | £5,025 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £283,950 | £201,879 | £119,229 | — | — | — | £244,939 | £938,097 |
| Creditors after one year | £96,766 | £71,802 | £25,018 | — | — | — | — | — |
| Net current assets | −£72,917 | −£89,950 | −£71,151 | −£65,903 | −£67,900 | −£78,127 | −£135,469 | −£689,415 |
| Assets less current liabilities | £17,583 | £4,314 | £25,981 | £36,330 | £3,125 | £3,385 | −£39,573 | −£565,678 |
| People | ||||||||
| Average employees | 9 | 9 | 7 | — | 15 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2017-02-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-08-14 · satisfied 2016-04-05
—
SatisfiedAll Assets · created 2012-08-13 · satisfied 2014-08-28
All monies
SatisfiedAll Assets · created 2012-06-21 · satisfied 2017-05-24
All monies
SatisfiedAll Assets · created 2012-06-12 · satisfied 2012-09-17
All monies
Satisfied