Galifray Properties Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£859,323
Cash
£30,641
Turnover
—
Profit / loss
£28,324
Current assets
£47,658
Creditors < 1 year
—
Equity
£859,323
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £859,323 | £830,999 | — | £815,818 | £783,603 | £776,805 | £733,866 | £713,695 | £659,464 | £665,532 | £655,229 | £609,649 | £638,860 |
| Equity | £859,323 | £830,999 | — | £815,818 | £783,603 | £776,805 | £733,866 | £713,695 | £659,464 | £665,532 | £655,229 | £609,649 | £638,860 |
| Assets | |||||||||||||
| Fixed assets | £1,243,533 | £1,244,156 | — | £1,332,444 | £1,332,875 | £1,333,383 | £1,298,980 | £1,296,082 | £1,247,973 | £1,358,198 | £1,296,262 | £1,234,229 | £1,031,440 |
| Property, plant & equipment | £3,533 | £4,156 | — | £2,444 | £2,875 | £3,383 | £3,980 | £1,082 | £1,273 | £1,498 | £1,762 | £2,074 | £2,440 |
| Current assets | £47,658 | £55,949 | — | £53,590 | £23,437 | £45,147 | £47,315 | £34,613 | £52,844 | £29,805 | £25,069 | £30,115 | £18,036 |
| Cash at bank | £30,641 | £40,875 | — | £43,756 | £16,166 | £16,049 | £24,519 | £17,306 | £29,634 | £8,144 | £120 | £120 | £720 |
| Debtors | £17,017 | £15,074 | — | £9,834 | £7,271 | £29,098 | £22,796 | £17,307 | £23,210 | £21,661 | £24,949 | £29,995 | £17,316 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £155,092 | £157,561 | £186,551 | £197,154 | — | — | — | — | £254,695 | £33,693 |
| Creditors after one year | — | — | — | £414,718 | £414,673 | £414,625 | £414,625 | — | — | — | — | £400,000 | £376,806 |
| Provisions | £883 | £987 | — | £406 | £475 | £549 | £650 | £75 | £86 | £0 | — | — | £117 |
| Net current assets | £22,897 | £18,328 | — | −£101,502 | −£134,124 | −£141,404 | −£149,839 | −£167,652 | −£153,423 | −£167,666 | −£641,033 | −£224,580 | −£15,657 |
| Assets less current liabilities | £1,266,430 | £1,262,484 | — | £1,230,942 | £1,198,751 | £1,191,979 | £1,149,141 | £1,128,430 | £1,094,550 | £1,190,532 | £655,229 | £1,009,649 | £1,015,783 |
| Profit & loss | |||||||||||||
| Profit / loss | £28,324 | −£4,563 | — | — | £6,798 | £42,939 | £20,171 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
17 outstanding chargesUnknown · created 2018-06-27
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OutstandingProperty · created 2016-06-03
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OutstandingFixed · created 2014-10-17
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingFloating · created 2008-06-05
All monies
OutstandingShow 17 satisfied / released
Fixed · created 2013-06-28 · satisfied 2016-11-15
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SatisfiedFloating · created 2008-06-05 · satisfied 2013-08-13
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SatisfiedFloating · created 2008-06-05 · satisfied 2013-08-13
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SatisfiedFloating · created 2008-06-05 · satisfied 2013-08-13
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SatisfiedAll Assets · created 2008-06-04 · satisfied 2013-08-13
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SatisfiedFloating · created 2008-05-02 · satisfied 2013-08-13
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SatisfiedProperty · created 2000-07-07 · satisfied 2013-05-04
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SatisfiedFloating · created 2000-03-06 · satisfied 2013-08-13
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SatisfiedFloating · created 2000-02-10 · satisfied 2013-08-13
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SatisfiedProperty · created 2000-02-11 · satisfied 2013-05-04
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SatisfiedProperty · created 2000-01-10 · satisfied 2013-05-04
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SatisfiedProperty · created 1999-09-17 · satisfied 2013-05-04
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SatisfiedProperty · created 1999-07-27 · satisfied 2013-05-04
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SatisfiedProperty · created 1999-07-27 · satisfied 2013-05-04
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SatisfiedProperty · created 1999-03-30 · satisfied 2013-05-04
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SatisfiedProperty · created 1997-03-17 · satisfied 2013-05-04
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SatisfiedFloating · created 1997-03-17 · satisfied 2013-05-31
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Satisfied