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Companies/12685616

Galco Estates Limited

Private Limited Company · Gosport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£32,204
Cash
£2,222
Turnover
Profit / loss
Current assets
£4,675
Creditors < 1 year
£484,395
Equity
−£32,204
Average employees
1

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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£32,204−£2,816£9,207−£2,919−£3,005
Equity−£32,204−£2,816£9,207−£2,919−£3,005
Assets
Property, plant & equipment£1,420,042£1,439,674£1,439,683£1,220,068
Current assets£4,675£780£22,139£114,037£109,822
Cash at bank£2,222£780£22,138£114,037£109,322
Debtors£2,453£1£500
Liabilities
Creditors within one year£484,395£486,714£496,059£512,828£112,827
Creditors after one year£963,337£943,638£943,638£817,663
Provisions£9,189£12,918£12,918£6,533
Net current assets−£479,720−£485,934−£473,920−£398,791−£3,005
Assets less current liabilities£940,322£953,740£965,763£821,277−£3,005
People
Average employees11112
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-09-26
Outstanding
Fixed · created 2022-07-20
Outstanding
Fixed · created 2022-06-07
Outstanding
Fixed · created 2022-04-22
Outstanding
Unknown · created 2022-04-22
Outstanding
Property · created 2021-11-10
Outstanding
Fixed · created 2021-08-27
Outstanding