Gailey Lodge Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£191,561
Cash
£380,440
Turnover
—
Profit / loss
—
Current assets
£380,440
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-11-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £191,561 | £484,166 | — | — | — | — | £452,493 | £426,257 | £432,491 | £221,653 | £182,474 | £118,886 | £73,177 | £53,911 | £3,214 |
| Equity | — | — | £472,370 | £471,840 | £463,565 | £456,963 | £452,493 | £426,257 | £432,491 | £221,653 | £182,474 | £118,886 | £73,177 | £53,911 | £3,214 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £637,726 | — | — | — | — | — | £637,726 | £637,726 | £701,552 | £702,653 | £710,265 | £634,873 | £644,142 | £624,308 |
| Property, plant & equipment | £0 | £637,726 | £637,726 | £637,726 | £637,726 | £637,726 | £637,726 | £637,726 | £637,726 | £696,552 | £697,653 | £705,265 | £629,873 | £639,142 | £619,308 |
| Current assets | £380,440 | £32,957 | £41,425 | £15,787 | £24,398 | — | — | £39,051 | £122,124 | £51,050 | £65,518 | £30,168 | £47,061 | £49,784 | £23,645 |
| Cash at bank | £380,440 | £32,957 | £39,270 | £13,992 | £24,398 | £17,173 | £23,378 | £23,773 | £70,180 | £32,292 | £54,768 | £20,011 | £27,021 | £37,988 | £9,757 |
| Debtors | — | — | £2,155 | £1,795 | £0 | — | — | £15,278 | £51,944 | £18,158 | £10,250 | £9,607 | £19,640 | £11,196 | £13,338 |
| Liabilities | |||||||||||||||
| Creditors | £188,879 | £186,517 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £150,934 | £227,235 | £188,590 | £184,232 | £192,215 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £99,586 | £100,124 | £342,359 | £401,465 | £429,332 | — | — | — |
| Net current assets | £191,561 | −£153,560 | −£165,356 | −£165,886 | −£174,161 | −£180,763 | −£86,016 | −£111,883 | −£105,111 | −£137,540 | −£118,714 | −£162,047 | −£103,808 | −£122,354 | −£146,969 |
| Assets less current liabilities | £191,561 | £484,166 | £472,370 | £471,840 | £463,565 | £456,963 | £551,710 | £525,843 | £532,615 | £564,012 | £583,939 | £548,218 | £531,065 | £521,788 | £477,339 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2007-11-30 · satisfied 2014-09-25
All monies
Satisfied