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Companies/04384051

Galleria Holdings Limited

Business and domestic software development · Newcastle

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£131
Turnover
Profit / loss
−£119,230
Current assets
£131
Creditors < 1 year
Equity
−£2,103,447
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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,359,676−£1,345,364
Equity−£2,103,447−£1,984,217−£1,853,753−£1,731,350−£1,359,713£1,359,676£1,345,364
Assets
Current assets£131£64,176£78,572£74,007£366,608£366,746£366,274
Cash at bank£131£155£135£437£154£42
Debtors£0£64,021£78,437£73,570£366,454£366,704£366,274
Liabilities
Creditors within one year£1,726,422£1,711,638
Net current assets−£2,103,447−£1,984,217−£1,853,753−£1,731,350−£1,359,713−£1,359,676−£1,345,364
Assets less current liabilities−£2,103,447−£1,984,217−£1,853,753−£1,731,350−£1,359,713−£1,359,676−£1,345,364
Profit & loss
Turnover£0£0
Gross profit£0£0
Operating profit−£14,312−£12,029
Profit before tax−£14,312−£12,029
Profit / loss−£119,230
People
Average employees0000000
Source evidenceView 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 4 satisfied / released
Floating · created 2015-11-27 · satisfied 2016-10-10
Satisfied
All Assets · created 2005-09-15 · satisfied 2015-12-11
All monies
Satisfied
All Assets · created 2002-07-31 · satisfied 2003-11-08
All monies
Satisfied
All Assets · created 2002-05-16 · satisfied 2015-12-11
All monies
Satisfied