Gallions Properties Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£5,459
Cash
£8,013
Turnover
—
Profit / loss
—
Current assets
£143,044
Creditors < 1 year
£137,585
Equity
£5,459
Average employees
17
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,459 | £4,513 | −£39,792 | −£104,248 | −£133,680 | −£134,709 | — | — | — |
| Equity | £5,459 | £4,513 | −£39,792 | −£104,248 | −£133,680 | −£134,709 | −£18,097 | — | £100 |
| Assets | |||||||||
| Current assets | £143,044 | £61,967 | £76,023 | £18,250 | £2,891 | £57,840 | £26,024 | — | — |
| Cash at bank | £8,013 | £13,426 | £29,990 | £18,250 | £2,891 | £8,266 | £8,794 | £11,560 | — |
| Debtors | £135,031 | £48,541 | — | — | — | — | £17,230 | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £137,585 | £57,454 | £115,815 | £122,498 | £136,571 | £192,549 | — | — | — |
| Net current assets | £5,459 | £4,513 | −£39,792 | −£104,248 | −£133,680 | −£134,709 | −£18,097 | — | — |
| Assets less current liabilities | £5,459 | £4,513 | −£39,792 | −£104,248 | −£133,680 | −£134,709 | — | — | £100 |
| Profit & loss | |||||||||
| Turnover | — | — | £440,976 | £403,706 | £581,663 | £155,203 | — | — | — |
| Gross profit | — | — | −£40 | −£4,433 | £14,000 | −£112,411 | −£5,204 | — | — |
| Operating profit | — | — | £64,456 | £29,432 | £1,270 | −£116,612 | — | — | — |
| Profit / loss | — | — | £64,456 | £29,432 | £1,029 | −£116,612 | −£10,068 | −£1,264 | — |
| People | |||||||||
| Average employees | 17 | 17 | 10 | 10 | 10 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-02-03
—
Outstanding