Galion (Lakeview) Limited
Development of building projects · Glastonbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£45,751
Cash
£977
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£45,751
Average employees
2
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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£45,751 | £18,679 | £124,170 | — | — | £269,660 | £177,851 | −£8,870 |
| Equity | −£45,751 | £18,679 | £124,170 | £24,880 | £20,778 | £269,660 | £177,851 | −£8,870 |
| Assets | ||||||||
| Current assets | — | — | — | £3,311,607 | £6,332,035 | £7,271,004 | £5,788,581 | £2,008,675 |
| Cash at bank | £977 | £227 | £59,884 | £41,959 | £7,196 | £11,286 | £4,412 | £56 |
| Debtors | — | — | — | £31,969 | £1,009,545 | £351,782 | £77,546 | £37,436 |
| Stock | £1,399,999 | £1,314,331 | £495,151 | — | £5,315,294 | £6,907,936 | £5,706,623 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,286,727 | £6,311,257 | £2,913,140 | — | £1,026,775 |
| Creditors after one year | — | — | — | — | — | £4,088,204 | — | £990,770 |
| Net current assets | — | — | — | £24,880 | £20,778 | £4,357,864 | £3,211,992 | £981,900 |
| Assets less current liabilities | — | — | — | — | — | — | — | £981,900 |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 3 | 1 | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-12-02
—
OutstandingAll Assets · created 2023-01-25
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OutstandingAll Assets · created 2023-01-25
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OutstandingAll Assets · created 2021-06-29
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OutstandingAll Assets · created 2021-06-29
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OutstandingFloating · created 2020-09-21
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OutstandingFixed · created 2020-09-21
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OutstandingShow 4 satisfied / released
Fixed · created 2019-01-21 · satisfied 2021-06-25
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SatisfiedFixed · created 2019-01-21 · satisfied 2021-06-25
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SatisfiedFixed · created 2015-12-11 · satisfied 2021-06-25
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2021-06-25
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Satisfied