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Companies/05077288

Galliard (Southwark) Limited

Development of building projects · Loughton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
Cash
£12,648
Turnover
Profit / loss
£30,828
Current assets
£121,552
Creditors < 1 year
£13,390
Equity
£108,162
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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Equity£108,162£77,334£53,842£16,606
Assets
Current assets£121,552£84,539£63,745
Cash at bank£12,648£81,340£57,271
Debtors£108,903£3,198£6,473
Liabilities
Creditors within one year£13,390£7,205£9,903
Net current assets£108,162£77,334£53,842
Profit & loss
Profit before tax£30,828£23,492£37,236
Profit / loss£30,828£23,492£37,236
People
Average employees000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2022-12-07
Outstanding
Show 7 satisfied / released
All Assets · created 2020-04-07 · satisfied 2022-09-07
Satisfied
Fixed · created 2015-06-26 · satisfied 2017-05-18
Satisfied
All Assets · created 2015-06-26 · satisfied 2017-05-18
Satisfied
Fixed · created 2013-02-25 · satisfied 2017-05-18
All monies
Satisfied
Property · created 2012-05-29 · satisfied 2018-09-26
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied