Galliard Wavensmere (Middleway) Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,606,390
Cash
£1,706,620
Turnover
—
Profit / loss
£3,865,065
Current assets
£34,636,094
Creditors < 1 year
£24,029,706
Equity
£10,606,390
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,606,390 | £6,741,325 | — | — |
| Equity | £10,606,390 | £6,741,325 | — | −£1,856,676 |
| Assets | ||||
| Current assets | £34,636,094 | £57,534,609 | — | — |
| Cash at bank | £1,706,620 | £2,842,893 | — | — |
| Debtors | £5,368,541 | £7,928,459 | — | — |
| Liabilities | ||||
| Creditors within one year | £24,029,706 | £14,380,700 | — | — |
| Creditors after one year | £0 | £36,412,586 | — | — |
| Net current assets | £10,606,388 | £43,153,909 | — | — |
| Assets less current liabilities | £10,606,390 | £43,153,911 | — | — |
| Profit & loss | ||||
| Profit before tax | £5,058,043 | £2,127,922 | — | — |
| Profit / loss | £3,865,065 | £2,127,922 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-29 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2018-10-05 · satisfied 2022-04-12
—
Satisfied