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Companies/09359693

The Galaxy (City) Pub Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

2 periods
Reported figures2017-03-26GBP · unknown2016-03-31GBP · 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 employees4423
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2016-03-24 · satisfied 2025-02-04
—
Satisfied
All Assets · created 2015-10-15 · satisfied 2025-01-15
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Satisfied
Floating · created 2015-10-15 · satisfied 2025-02-04
—
Satisfied
All Assets · created 2015-06-29 · satisfied 2015-11-02
—
Satisfied
All Assets · created 2015-06-29 · satisfied 2015-11-02
—
Satisfied