Galaxy Associates Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,771,397
Cash
£2,313,124
Turnover
—
Profit / loss
—
Current assets
£2,788,736
Creditors < 1 year
£17,339
Equity
£2,771,397
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,771,397 | £2,771,954 | £2,797,022 | — | — | — | — | — | — | — | £2,268,057 | £2,169,793 | £2,126,341 | £2,143,633 |
| Equity | £2,771,397 | £2,771,954 | £2,797,022 | £2,802,389 | £2,789,674 | £2,644,997 | £2,656,084 | £2,568,870 | £2,533,673 | £2,426,133 | £2,268,057 | £2,169,793 | £2,126,341 | £2,143,633 |
| Assets | ||||||||||||||
| Current assets | £2,788,736 | £2,780,972 | £3,398,767 | £3,384,606 | £3,079,133 | £2,942,048 | £3,116,587 | £3,073,817 | £2,933,534 | £2,867,089 | £3,250,193 | £2,640,009 | £2,281,448 | £2,527,518 |
| Cash at bank | £2,313,124 | £736,850 | £673,372 | £134,010 | £3,020,309 | £950,456 | £730,249 | £479,307 | £426,040 | £2,197,413 | £892,230 | £367,608 | £630,029 | £901,571 |
| Debtors | — | — | £62,223 | £100,422 | £58,770 | £47,607 | £142,526 | £45,196 | £48,376 | — | £111,583 | £55,746 | £52,161 | £35,603 |
| Stock | — | — | — | — | £54 | £1,943,985 | £2,243,812 | £2,549,314 | £2,459,118 | £630,867 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,339 | £9,018 | £601,745 | £582,217 | £289,459 | £297,051 | £460,503 | — | — | — | £982,136 | £470,216 | £155,107 | £383,885 |
| Net current assets | £2,771,397 | £2,771,954 | £2,797,022 | £2,802,389 | £2,789,674 | £2,644,997 | £2,656,084 | £2,568,870 | £2,533,673 | £2,426,133 | £2,268,057 | £2,169,793 | £2,126,341 | £2,143,633 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £2,268,057 | £2,169,793 | £2,126,341 | £2,143,633 |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-09-05
All monies
Outstanding