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Companies/01728974

Galan Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,594,068
Cash
£1,581,553
Turnover
—
Profit / loss
—
Current assets
£1,603,541
Creditors < 1 year
—
Equity
£1,594,068
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,594,068£1,592,495£2,389,182£2,370,411£3,399,677£4,151,949£4,335,366£4,411,511£4,454,886£4,513,823—
Equity£1,594,068£1,592,495£2,389,182£2,370,411£3,399,677£4,151,949£4,335,366£4,411,511£4,454,886£4,513,823£4,365,804
Assets
Fixed assets——£220,001£486,788£565,491£588,506£682,665£695,649£671,604£849,553£809,821
Current assets£1,603,541£1,787,135£2,236,113£1,942,688£2,906,731£3,613,765£3,708,510£3,764,587£3,840,835£3,720,025£3,602,845
Cash at bank£1,581,553£1,753,162£1,973,160£1,748,946£1,161,327£1,344,646£1,043,676£706,672£1,155,611£1,331,792£1,175,176
Debtors£21,988£33,973£262,953£193,742£1,745,404£2,269,119£2,664,834£3,057,915£2,685,224£2,388,233£2,427,669
Liabilities
Creditors within one year——————————£46,862
Provisions———£37,252£46,676£27,290£21,893£13,650£9,354£20,321—
Net current assets£1,594,067£1,592,494£2,169,181£1,920,875£2,880,862£3,590,733£3,674,594£3,729,512£3,792,636£3,684,591£3,555,983
Assets less current liabilities£1,594,068£1,592,495£2,389,182£2,407,663£3,446,353£4,179,239£4,357,259£4,425,161£4,464,240£4,534,144£4,365,804
People
Average employees0000000————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1984-03-23 · satisfied 1993-05-14
All monies
Satisfied
All Assets · created 1984-03-23 · satisfied 2002-01-12
All monies
Satisfied
Unknown · created 1984-03-23 · satisfied 2002-01-12
All monies
Satisfied