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Gallimore Davis Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£24,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,334
Creditors < 1 year
£384,144
Equity
£24,867
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£24,867£13,683£6,317£5,149£1,382£4,834−£3,643−£1,584
Equity£24,867£13,683£6,317£5,149£1,382£4,834——
Assets
Fixed assets£588,677£588,677£588,677£588,677£588,677£443,325£443,325£177,979
Property, plant & equipment——————£443,325£177,979
Current assets£30,334£27,631£30,778£27,610£27,728£21,796£14,443£229,454
Cash at bank——————£14,443£229,454
Liabilities
Creditors——————£333,911£281,517
Creditors within one year£384,144£392,625£403,138£401,138£407,787£342,455——
Creditors after one year£210,000£210,000£210,000£210,000£210,000£127,500——
Net current assets−£353,810−£364,994−£372,360−£373,528−£380,059−£320,659−£319,468−£52,063
Assets less current liabilities£234,867£223,683£216,317£215,149£208,618£122,666£123,857£125,916
People & pay
Average employees——00000—
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

4 outstanding charges
Fixed · created 2026-02-11
—
Outstanding
Fixed · created 2023-06-16
—
Outstanding
—
Outstanding
Property · created 2018-03-20
—
Outstanding