Galion (Baltonsborough) Limited
Development of building projects · Glastonbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£63,742
Cash
£102,833
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£63,742
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£63,742 | −£14,770 | £33,886 | −£31,645 | £100 | — | £100 |
| Equity | −£63,742 | −£14,770 | £33,886 | −£31,645 | £100 | — | £100 |
| Assets | |||||||
| Current assets | — | — | — | £6,951,404 | £100 | — | — |
| Cash at bank | £102,833 | £9,510 | £32,825 | £44,665 | £0 | — | — |
| Debtors | — | — | — | £3,068 | £100 | £100 | — |
| Stock | £8,157,175 | £7,172,606 | £8,250,878 | — | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,750,957 | £0 | — | — |
| Creditors after one year | — | — | — | £5,232,092 | £0 | — | — |
| Net current assets | — | — | — | £5,200,447 | £100 | £100 | — |
| People | |||||||
| Average employees | 2 | 3 | 3 | 4 | 1 | 0 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2025-12-02
—
OutstandingFloating · created 2025-12-02
—
OutstandingFloating · created 2023-07-13
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OutstandingAll Assets · created 2021-06-29
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OutstandingFloating · created 2021-06-29
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OutstandingAll Assets · created 2021-06-29
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Outstanding