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Companies/11912402

Gallions Developments Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-306 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 employees2223
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2022-03-31
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-11-29 · satisfied 2022-03-31
—
Satisfied
Fixed · created 2019-11-29 · satisfied 2022-03-31
—
Satisfied
Fixed · created 2019-11-29 · satisfied 2022-03-31
—
Satisfied
Fixed · created 2019-11-29 · satisfied 2022-03-31
—
Satisfied
Fixed · created 2019-11-29 · satisfied 2022-03-31
—
Satisfied