Galliard East Grinstead Limited
Buying and selling of own real estate · Loughton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,833,443
Cash
£12,655
Turnover
—
Profit / loss
−£3,012,978
Current assets
£19,782,546
Creditors < 1 year
£2,022,042
Equity
£4,833,443
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 | £4,833,443 | £6,608,136 | — | — |
| Equity | £4,833,443 | £6,608,136 | — | £4,961,420 |
| Assets | ||||
| Current assets | £19,782,546 | £23,266,802 | — | — |
| Cash at bank | £12,655 | £564,705 | — | — |
| Debtors | £352,313 | £624,789 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,022,042 | £3,457,291 | — | — |
| Creditors after one year | £12,878,532 | £13,164,914 | — | — |
| Provisions | £48,529 | £36,461 | — | — |
| Net current assets | £17,760,504 | £19,809,511 | — | — |
| Profit & loss | ||||
| Profit before tax | −£3,012,978 | −£1,645,048 | — | — |
| Profit / loss | −£3,012,978 | −£1,406,627 | — | — |
| People | ||||
| 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
2 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingAll Assets · created 2021-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-25 · satisfied 2023-12-05
—
Satisfied