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Companies/09620204

Galion (Lakeview) Limited

Development of building projects · Glastonbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · 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 employees2333111—
Source evidenceView 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 charges
Property · created 2025-12-02
—
Outstanding
All Assets · created 2023-01-25
—
Outstanding
All Assets · created 2023-01-25
—
Outstanding
All Assets · created 2021-06-29
—
Outstanding
All Assets · created 2021-06-29
—
Outstanding
Floating · created 2020-09-21
—
Outstanding
Fixed · created 2020-09-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-01-21 · satisfied 2021-06-25
—
Satisfied
Fixed · created 2019-01-21 · satisfied 2021-06-25
—
Satisfied
Fixed · created 2015-12-11 · satisfied 2021-06-25
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2021-06-25
—
Satisfied