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Companies/08069068

Gallardo Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£11,547,767
Cash
£2,653,151
Turnover
Profit / loss
£1,387,510
Current assets
£12,785,250
Creditors < 1 year
£2,425,027
Equity
£11,547,767
Average employees
0.2

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£11,547,767£10,309,757£6,794,924£5,437,389£976,853£598,910
Equity£11,547,767£10,309,757£8,214,235£6,794,924£5,437,389£4,579,866£3,321,052£2,731,324£2,098,568£976,853£598,910£125,783
Assets
Fixed assets£1,123,608£646,733£1,545,060£1,000
Property, plant & equipment£14,160£41,457£84,461£26,563£41,060£0
Current assets£12,785,250£11,375,729£9,347,930£7,794,386£1,467,249£730,412£157,644
Cash at bank£2,653,151£2,714,201£2,982,604£3,647,872£809,937£234£0
Debtors£10,132,099£8,661,528£5,911,857£4,146,514£657,312£730,178£157,644
Liabilities
Creditors within one year£2,425,027£1,722,518£2,621,420£2,378,513£2,027,244£132,502£32,861
Provisions£8,212£0
Net current assets£10,427,699£9,673,638£6,726,510£5,415,873−£559,995£597,910£124,783
Assets less current liabilities£11,551,307£10,320,371£6,810,971£5,442,436£985,065£598,910£125,783
Profit & loss
Turnover£3,958,232
Gross profit£3,376,938
Operating profit£1,239,771
Profit before tax£1,395,363£2,546,373£1,873,657£1,239,771
Profit / loss£1,387,510£1,845,422£1,507,535£997,523
People
Average employees0.20.161614
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-10-07
Outstanding