Galleon Investments (Dartford) Limited
Non-trading company · Dartford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£15,908,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,233,785
Equity
£15,908,873
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,908,873 | £12,172,957 | £7,553,707 | — | — | — | — | — |
| Equity | £15,908,873 | £12,172,957 | £7,553,707 | £4,907,904 | £4,112,750 | £2,618,923 | £1,323,450 | — |
| Assets | ||||||||
| Debtors | £464,750 | £464,750 | £260,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,233,785 | £9,233,785 | £8,513,500 | — | — | — | — | — |
| Creditors after one year | £2,598,000 | £2,598,000 | £1,716,400 | — | — | — | — | — |
| Net current assets | −£8,769,035 | −£8,769,035 | −£8,253,500 | — | −£6,726,806 | −£6,726,806 | −£6,726,806 | — |
| Assets less current liabilities | £18,506,873 | £14,770,957 | £9,270,107 | — | £4,112,750 | £2,618,923 | £1,323,450 | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | £18,000 | £70,000 |
| Profit / loss | — | — | −£8,000 | — | — | — | £18,000 | £70,000 |
| People | ||||||||
| Average employees | 2 | — | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-12-24
—
Outstanding