Galloway Luxury Cottages Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,787
Creditors < 1 year
£180,099
Equity
£41,916
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £41,916 | £38,774 | £40,989 | £38,987 | £37,483 | £20,743 | £14,730 | £13,862 | £12,542 | £9,755 | £6,710 | £7,017 |
| Equity | £41,916 | £38,774 | £40,989 | £38,987 | £37,483 | £20,743 | £14,730 | £13,862 | £12,542 | £9,755 | £6,710 | £7,017 |
| Assets | ||||||||||||
| Fixed assets | £256,884 | £257,528 | £257,687 | £257,785 | £258,136 | £257,798 | £257,789 | £258,660 | £259,748 | £260,141 | £257,886 | £258,781 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £258,781 |
| Current assets | £18,787 | £959 | £8,680 | £13,196 | £21,310 | £6,706 | £2,435 | £5,126 | £8,232 | £9,099 | £12,456 | £12,717 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,283 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £434 |
| Liabilities | ||||||||||||
| Creditors within one year | £180,099 | £156,036 | £149,932 | £148,529 | £151,731 | £144,341 | £139,078 | £136,039 | £133,415 | £129,272 | £122,188 | £118,974 |
| Creditors after one year | £53,082 | £62,368 | £73,216 | £81,524 | £87,386 | £96,757 | £104,235 | £112,664 | £120,542 | £128,226 | £136,294 | £143,670 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,837 |
| Net current assets | −£161,157 | −£154,699 | −£140,149 | −£135,117 | −£130,207 | −£137,534 | −£136,336 | −£130,755 | −£125,062 | −£119,940 | −£109,491 | −£106,257 |
| Assets less current liabilities | £95,727 | £102,829 | £117,538 | £122,668 | £127,929 | £120,264 | £121,453 | £127,905 | £134,686 | £140,201 | £148,395 | £152,524 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-02-04
All monies
OutstandingAll Assets · created 2011-01-19
All monies
Outstanding