Gallardo Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£11,118,308
Cash
£3,305,294
Turnover
—
Profit / loss
£1,015,346
Current assets
—
Creditors < 1 year
£2,425,027
Equity
£11,118,308
Average employees
20
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31Unknown currency · consolidated | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,118,308 | £10,267,768 | — | — | £5,437,389 | — | — | — | — | £976,853 | £598,910 | — |
| Equity | £11,118,308 | £10,267,768 | — | — | £5,437,389 | £4,579,866 | £3,321,052 | £2,731,324 | £2,098,568 | £976,853 | £598,910 | £125,783 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,545,060 | £1,000 | — |
| Property, plant & equipment | £14,160 | £41,457 | — | — | £26,563 | — | — | — | — | £41,060 | £0 | — |
| Current assets | — | — | — | — | £7,794,386 | — | — | — | — | £1,467,249 | £730,412 | £157,644 |
| Cash at bank | £3,305,294 | £2,714,201 | — | — | £3,647,872 | — | — | — | — | £809,937 | £234 | £0 |
| Debtors | — | — | — | — | £4,146,514 | — | — | — | — | £657,312 | £730,178 | £157,644 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,425,027 | £1,722,518 | — | — | £2,378,513 | — | — | — | — | £2,027,244 | £132,502 | £32,861 |
| Provisions | — | — | — | — | — | — | — | — | — | £8,212 | £0 | — |
| Net current assets | £10,459,265 | £9,639,514 | — | — | £5,415,873 | — | — | — | — | −£559,995 | £597,910 | £124,783 |
| Assets less current liabilities | £11,121,848 | £10,278,382 | — | — | £5,442,436 | — | — | — | — | £985,065 | £598,910 | £125,783 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £3,958,232 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,376,938 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,239,771 | — | — | — | — | — | — | — |
| Profit before tax | £1,395,363 | £2,546,373 | — | — | £1,239,771 | — | — | — | — | — | — | — |
| Profit / loss | £1,015,346 | £1,803,447 | — | — | £997,523 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 16 | — | — | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-07
—
Outstanding