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Companies/07171861

Daniel Galvin Jnr Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2010
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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 · unknown

Two 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.

8 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-03-31GBP · 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 employees997—15———
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2017-02-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-08-14 · satisfied 2016-04-05
—
Satisfied
All Assets · created 2012-08-13 · satisfied 2014-08-28
All monies
Satisfied
All Assets · created 2012-06-21 · satisfied 2017-05-24
All monies
Satisfied
All Assets · created 2012-06-12 · satisfied 2012-09-17
All monies
Satisfied