Gala Freehouses Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£49,766
Cash
£9,146
Turnover
—
Profit / loss
—
Current assets
£116,261
Creditors < 1 year
—
Equity
£49,766
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-05-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,766 | £87,345 | £57,073 | £68,594 | £21,797 | £106,837 | £75,445 | £53,988 | £10,203 | £1 | £1 | £1 |
| Equity | £49,766 | £87,345 | £57,073 | £68,594 | £21,797 | £106,837 | £75,445 | £53,988 | £10,203 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £39,455 | £53,578 | £62,550 | £69,257 | £82,682 | £95,810 | £100,797 | £112,344 | £122,337 | — | — | — |
| Intangible assets | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | — | — | — |
| Property, plant & equipment | £36,455 | £47,578 | £53,550 | £57,257 | £67,682 | £77,810 | £79,797 | £88,344 | £95,337 | — | — | — |
| Current assets | £116,261 | £122,098 | £114,289 | £143,289 | £105,117 | £116,845 | £107,881 | £132,642 | £65,671 | — | — | — |
| Cash at bank | £9,146 | £10,850 | £11,169 | £91,401 | £16,286 | £20,808 | £33,528 | £31,336 | £35,316 | £1 | £1 | £1 |
| Debtors | £82,891 | £88,075 | £80,662 | £40,670 | £80,118 | £72,835 | £50,678 | £76,649 | £5,195 | — | — | — |
| Stock | — | — | — | £11,218 | £8,713 | £23,202 | £23,675 | £24,657 | £25,160 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £59,869 | £77,354 | £51,097 | £60,093 | — | — | — | — | — | — |
| Creditors after one year | — | — | £49,018 | £55,719 | £102,045 | £30,941 | — | — | — | — | — | — |
| Provisions | £6,248 | £8,226 | £10,879 | £10,879 | £12,860 | £14,784 | £15,161 | £16,785 | £10,856 | — | — | — |
| Net current assets | £48,877 | £61,028 | £54,420 | £65,935 | £54,020 | £56,752 | £33,547 | £44,422 | £12,239 | — | — | — |
| Assets less current liabilities | £88,332 | £114,606 | £116,970 | £135,192 | £136,702 | £152,562 | £134,344 | £156,766 | £134,576 | — | — | — |
| People | ||||||||||||
| Average employees | 0.13 | 0.14 | 14 | 9 | 12 | 17 | 17 | 13 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-09-26
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OutstandingAll Assets · created 2016-02-02
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Outstanding