Gallions Developments Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£605,453
Cash
£959
Turnover
—
Profit / loss
—
Current assets
£7,810,285
Creditors < 1 year
£8,415,738
Equity
−£605,453
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-306 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£605,453 | −£869,270 | −£849,673 | £6,512 |
| Equity | −£605,453 | −£869,270 | −£849,673 | £6,512 |
| Assets | ||||
| Current assets | £7,810,285 | £7,820,324 | £7,813,593 | £7,325,001 |
| Cash at bank | £959 | £865 | £2,807 | — |
| Debtors | £68 | £10,201 | £1,528 | £1 |
| Stock | £7,809,258 | £7,809,258 | £7,809,258 | £7,325,000 |
| Liabilities | ||||
| Creditors within one year | £8,415,738 | £8,202,489 | £819,094 | £6,968,127 |
| Creditors after one year | — | £487,105 | £7,844,172 | £350,362 |
| Assets less current liabilities | −£605,453 | −£382,165 | £6,994,499 | £356,874 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-03-31
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-11-29 · satisfied 2022-03-31
—
SatisfiedFixed · created 2019-11-29 · satisfied 2022-03-31
—
SatisfiedFixed · created 2019-11-29 · satisfied 2022-03-31
—
SatisfiedFixed · created 2019-11-29 · satisfied 2022-03-31
—
SatisfiedFixed · created 2019-11-29 · satisfied 2022-03-31
—
Satisfied