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Companies/09626688

Galion (Court) Limited

Development of building projects · Glastonbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£102,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£484,317
Creditors < 1 year
−£1
Equity
£102,904
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-03-31
Balance sheet
Net assets£102,904£102,904£104,543—£78,956−£76,569−£74,651−£73,048−£13,493
Equity£102,904£102,904£104,543£104,149£78,956−£76,569−£74,651−£73,048−£13,493
Assets
Current assets£484,317£486,126—£472,437£2,273,033£1,622,852£660,806£488,708£585,344
Cash at bank——£1,900£189£3,112£206,741£1,787£147£64
Debtors———£472,248£157,363£88£592—£100
Stock————£2,112,558£1,416,023£658,427£488,561—
Liabilities
Creditors within one year−£1£833—£368,288£1,631,366£1,099,928——£598,837
Creditors after one year£381,414£380,892——£562,711£599,493———
Net current assets———£104,149£641,667£522,924£646,137−£73,048−£13,493
Assets less current liabilities£484,318£485,293——————−£13,493
People & pay
Average employees1232111——
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Property · created 2019-12-05 · satisfied 2022-03-17
—
Satisfied
All Assets · created 2019-12-05 · satisfied 2022-03-17
—
Satisfied
Fixed · created 2018-08-30 · satisfied 2019-11-21
—
Satisfied