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Companies/02267410

Galacourt Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£728,374
Cash
£10,470
Turnover
Profit / loss
Current assets
£42,490
Creditors < 1 year
Equity
£728,374
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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£728,374£740,664£715,638£726,087£736,089£765,270£750,031£754,167£728,111£381,330£377,184£372,760£345,079£328,230£300,814
Equity£728,374£740,664£715,638£726,087£736,089£765,270£750,031£754,167£728,111£381,330£377,184£372,760£345,079£328,230£300,814
Assets
Fixed assets£1,390,625£1,016,584£1,011,088£1,003,248
Property, plant & equipment£675£648£810£0£600,000£600,000£600,000£600,000£600,000
Current assets£42,490£2,165£8,413£131,490£174,786£181,769£181,650£211,654£226,663£270,863£268,832£21,037£13,437
Cash at bank£10,470£1,665£8,413£54,330£97,626£4,609£1,490£4,394£59,413£3,557£1,582£21,037£10,852£14,561£13,197
Debtors£32,020£500£0£77,160£77,160£177,160£180,160£207,260£167,250£267,306£267,250£0£240
Liabilities
Creditors within one year£75,302£105,475£88,111£75,807£70,946
Creditors after one year£416,346£142,802£177,662£210,524£241,677
Provisions£38,281£40,086£37,190£29,055£29,055£29,055£29,055£29,055£40,135£0
Net current assets−£439,498−£64,576−£57,085£13,948£31,523£100,524£124,435£156,397£176,879£181,692£193,530−£84,438−£77,259−£61,246−£57,509
Assets less current liabilities£951,127£952,008£954,003£1,017,196£1,023,680£1,085,235£1,099,435£1,131,397£1,151,879£781,692£793,530£515,562£522,741£538,754£542,491
People
Average employees222222222
Source evidenceView filing View filing View filing View filing View 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

2 outstanding charges
Fixed · created 2024-12-04
Outstanding
Floating · created 2024-12-04
Outstanding
Show 4 satisfied / released
Property · created 2002-07-22 · satisfied 2024-11-29
All monies
Satisfied
Property · created 2002-04-23 · satisfied 2024-11-29
All monies
Satisfied
Unknown · created 1989-03-18 · satisfied 2024-11-29
All monies
Satisfied
Unknown · created 1989-02-07 · satisfied 2024-11-29
All monies
Satisfied