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Companies/01728974

Galan Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
Cash
£1,581,553
Turnover
Profit / loss
Current assets
£1,603,541
Creditors < 1 year
Equity
£1,594,068
Average employees
0

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.

11 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£2,370,411£3,399,677£4,151,949£4,335,366£4,411,511£4,454,886£4,513,823
Equity£1,594,068£1,592,495£2,389,182£2,370,411£3,399,677£4,151,949£4,335,366£4,411,511£4,454,886£4,513,823£4,365,804
Assets
Fixed assets£220,001£486,788£565,491£588,506£682,665£695,649£671,604£849,553£809,821
Current assets£1,603,541£1,787,135£2,236,113£1,942,688£2,906,731£3,613,765£3,708,510£3,764,587£3,840,835£3,720,025£3,602,845
Cash at bank£1,581,553£1,753,162£1,973,160£1,748,946£1,161,327£1,344,646£1,043,676£706,672£1,155,611£1,331,792£1,175,176
Debtors£21,988£33,973£262,953£193,742£1,745,404£2,269,119£2,664,834£3,057,915£2,685,224£2,388,233£2,427,669
Liabilities
Creditors within one year£46,862
Provisions£37,252£46,676£27,290£21,893£13,650£9,354£20,321
Net current assets£1,594,067£1,592,494£2,169,181£1,920,875£2,880,862£3,590,733£3,674,594£3,729,512£3,792,636£3,684,591£3,555,983
Assets less current liabilities£1,594,068£1,592,495£2,389,182£2,407,663£3,446,353£4,179,239£4,357,259£4,425,161£4,464,240£4,534,144£4,365,804
People
Average employees0000000
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1984-03-23 · satisfied 1993-05-14
All monies
Satisfied
All Assets · created 1984-03-23 · satisfied 2002-01-12
All monies
Satisfied
Unknown · created 1984-03-23 · satisfied 2002-01-12
All monies
Satisfied