Galley Associates Limited
Public houses and bars · Ware
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£506,271
Cash
£142,463
Turnover
—
Profit / loss
—
Current assets
£176,812
Creditors < 1 year
—
Equity
£506,271
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £506,271 | £537,481 | £524,157 | £134,757 | £87,183 |
| Equity | £506,271 | £537,481 | £524,157 | £134,757 | £87,183 |
| Assets | |||||
| Fixed assets | £954,756 | £989,459 | £1,027,607 | £1,186,071 | £1,212,555 |
| Intangible assets | £0 | £18,250 | £54,750 | — | — |
| Property, plant & equipment | £954,756 | £971,209 | £972,857 | £875,821 | £865,805 |
| Current assets | £176,812 | £126,805 | £117,766 | £62,372 | £84,849 |
| Cash at bank | £142,463 | £96,926 | £90,920 | £49,350 | £72,072 |
| Debtors | £17,729 | £10,731 | £9,068 | — | — |
| Stock | £16,620 | £19,148 | £17,778 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £434,161 | £498,274 |
| Creditors after one year | — | — | — | £672,625 | £711,947 |
| Provisions | £15,100 | £18,300 | £18,600 | £6,900 | £0 |
| Net current assets | −£11,006 | −£40,132 | −£40,057 | −£371,789 | −£413,425 |
| Assets less current liabilities | £943,750 | £949,327 | £987,550 | £814,282 | £799,130 |
| People | |||||
| Average employees | 32 | 31 | 31 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-09
—
OutstandingFixed · created 2024-10-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-31 · satisfied 2024-11-12
—
SatisfiedFixed · created 2014-10-09 · satisfied 2021-01-11
—
SatisfiedAll Assets · created 2014-07-31 · satisfied 2021-01-11
—
Satisfied