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Companies/06659947

Gallagher Properties (UK) Limited

Other letting and operating of own or leased real estate · Stalybridge

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£372,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,577
Creditors < 1 year
£131,917
Equity
£372,673
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.

14 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£372,673£40,766£53,180£60,615£60,721£58,736£57,486£52,798——————
Equity£372,673£40,766£53,180£60,615£60,721£58,736£57,486£52,798£47,369£45,005£41,859£38,198£25,696£15,778
Assets
Fixed assets£596,000£254,462£254,462£254,462£254,462£254,362£254,362£254,362——————
Property, plant & equipment————————£254,362£254,362£254,362£254,362£254,362£254,362
Current assets£4,577£1,194£6,045£8,362£3,072£781£3,730£4,552———£2,543£1,611£843
Cash at bank————————£294£1,095£195£1,973£1,041£274
Debtors———————————£570£570£569
Liabilities
Creditors within one year£131,917£120,739£113,176£108,196£106,465£106,059£111,512£118,216——£212,698£218,707£230,277£239,427
Creditors after one year£86,700£86,700£86,700£86,700£86,700£86,700£86,700£86,700——————
Net current assets−£127,340−£119,545−£107,131−£99,834−£103,393−£105,278−£107,782−£113,664−£206,993−£209,357−£212,503−£216,164−£228,666−£238,584
Assets less current liabilities£468,660£134,917£147,331£154,628£151,069£149,084£146,580£140,698£47,369£45,005£41,859£38,198£25,696£15,778
People & pay
Average employees0——————11—————
Source evidenceView 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

3 outstanding charges
Property · created 2025-08-01
—
Outstanding
Property · created 2025-08-01
—
Outstanding
Unknown · created 2011-07-14
£69500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Property · created 2023-04-17 · satisfied 2025-08-06
—
Satisfied
Fixed · created 2010-07-09 · satisfied 2023-04-24
All monies
Satisfied