Gallium P E Depositary Limited
Activities of financial services holding companies · Sevenoaks
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£105,935
Cash
£117,502
Turnover
—
Profit / loss
£30,203
Current assets
£132,928
Creditors < 1 year
£26,993
Equity
£105,935
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2012-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £105,935 | £75,732 | — | — | — | £2 |
| Equity | £105,935 | £75,732 | — | £190,507 | £174,982 | £2 |
| Assets | ||||||
| Current assets | £132,928 | £96,670 | — | £218,010 | — | — |
| Cash at bank | £117,502 | £76,086 | — | £127,108 | — | — |
| Debtors | £15,426 | £20,584 | — | £90,902 | — | — |
| Liabilities | ||||||
| Creditors within one year | £26,993 | £20,938 | — | — | — | — |
| Net current assets | £105,935 | £75,732 | — | £190,507 | — | — |
| Assets less current liabilities | — | — | — | £190,507 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £261,088 | — | — |
| Profit before tax | £50,829 | −£71,015 | — | £4,885 | — | — |
| Profit / loss | £30,203 | −£71,015 | — | £15,525 | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.