Galena Road Sub Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

−£288,231

Cash

—

Turnover

—

Profit / loss

—

Current assets

£800,418

Creditors < 1 year

£646,159

Equity

−£288,231

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3113 months
Balance sheet
Net assets	−£288,231	−£259,051	−£245,626	−£240,086	−£243,271	−£237,149	−£236,619	−£232,522
Equity	−£288,231	−£259,051	−£245,626	−£240,086	−£243,271	−£237,149	−£236,619	−£232,522
Assets
Current assets	£800,418	£803,095	£811,598	£808,202	£808,414	£802,638	£800,100	£800,000
Liabilities
Creditors within one year	£646,159	£619,654	£614,733	£604,888	£608,863	£597,412	£594,224	£1,031,562
Creditors after one year	£441,890	£441,892	£441,891	£442,680	£441,862	£441,895	£441,895	£0
Net current assets	£154,259	£183,441	£196,865	£203,314	£199,551	£205,226	£205,876	−£231,562
Assets less current liabilities	£154,259	£183,441	£196,865	£203,314	£199,551	£205,226	£205,876	−£231,562
People & pay
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-05-25

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Outstanding

Floating · created 2018-05-25

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Outstanding

Show 1 satisfied / released

Floating · created 2017-05-18 · satisfied 2023-06-27

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Satisfied