Galini Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,758,613
Cash
£41,222
Turnover
—
Profit / loss
—
Current assets
£2,018,828
Creditors < 1 year
£716,904
Equity
£5,758,613
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,758,613 | £5,665,103 | £5,588,108 | £5,472,947 | £4,346,178 | £2,042,656 | £1,604,989 | £1,187,595 | £490,083 | £425,163 |
| Equity | £5,758,613 | £5,665,103 | £5,588,108 | £5,472,947 | £4,346,178 | £2,042,656 | £1,604,989 | £1,187,595 | £490,083 | £425,163 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £8,303,864 | £7,041,152 | £4,247,536 | £3,862,817 | £3,502,400 | £1,678,099 | — |
| Property, plant & equipment | £8,303,000 | £8,303,486 | £8,303,648 | £864 | £1,152 | £1,536 | £1,920 | £2,400 | — | — |
| Current assets | £2,018,828 | £2,266,253 | £1,660,855 | £2,082,260 | £1,254,281 | £16,491 | £50,719 | — | — | — |
| Cash at bank | £41,222 | £287,814 | £36,755 | £48,560 | £34,170 | £15,593 | £50,719 | £48,987 | £11,020 | £13,983 |
| Debtors | £1,977,606 | £1,978,439 | £1,624,100 | £2,033,700 | £1,220,111 | £898 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £716,904 | £862,135 | £903,494 | £1,966,866 | £1,288,023 | £1,944,251 | — | — | — | — |
| Creditors after one year | £2,727,000 | £2,923,190 | £2,353,590 | £1,827,000 | £1,827,000 | £0 | — | — | — | — |
| Provisions | £1,119,311 | £1,119,311 | £1,119,311 | £1,119,311 | £834,232 | £277,120 | £208,040 | £162,118 | £69,072 | £69,072 |
| Net current assets | £1,301,924 | £1,404,118 | £757,361 | £115,394 | −£33,742 | −£1,927,760 | −£2,049,788 | −£2,152,687 | −£1,118,944 | −£805,765 |
| Assets less current liabilities | — | — | — | £8,419,258 | £7,007,410 | £2,319,776 | £1,813,029 | £1,349,713 | £559,155 | £494,235 |
| People | ||||||||||
| Average employees | 5 | 1 | -1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-02-27
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OutstandingProperty · created 2025-12-19
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OutstandingFixed · created 2023-10-20
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OutstandingFloating · created 2023-10-20
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OutstandingAll Assets · created 2023-10-20
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OutstandingAll Assets · created 2020-08-07
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OutstandingShow 6 satisfied / released
Fixed · created 2023-10-20 · satisfied 2023-11-08
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SatisfiedProperty · created 2020-09-09 · satisfied 2026-05-21
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SatisfiedProperty · created 2020-09-09 · satisfied 2026-05-21
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SatisfiedProperty · created 2020-09-09 · satisfied 2026-05-21
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SatisfiedUnknown · created 2020-02-13 · satisfied 2021-01-22
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SatisfiedFixed · created 2015-12-21 · satisfied 2023-07-06
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Satisfied