The Galaxy (City) Pub Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-03-26 · GBP · unknown scope
Net assets
£4,805,795
Cash
£303,450
Turnover
—
Profit / loss
—
Current assets
£545,103
Creditors < 1 year
£545,829
Equity
£4,805,795
Average employees
44
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 | 2017-03-26GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,805,795 | £4,825,758 |
| Equity | £4,805,795 | £4,825,758 |
| Assets | ||
| Property, plant & equipment | £6,862,312 | £5,953,739 |
| Current assets | £545,103 | £1,402,256 |
| Cash at bank | £303,450 | £999,625 |
| Debtors | £194,415 | £374,720 |
| Stock | £47,238 | £27,911 |
| Liabilities | ||
| Creditors within one year | £545,829 | £788,026 |
| Creditors after one year | £2,055,791 | £1,742,211 |
| Net current assets | −£726 | £614,230 |
| Assets less current liabilities | £6,861,586 | £6,567,969 |
| People | ||
| Average employees | 44 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2016-03-24 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2015-10-15 · satisfied 2025-01-15
—
SatisfiedFloating · created 2015-10-15 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2015-06-29 · satisfied 2015-11-02
—
SatisfiedAll Assets · created 2015-06-29 · satisfied 2015-11-02
—
Satisfied