The Gallops Iow Limited

Holiday centres and villages · Newport

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£67,872

Cash

£1,573

Turnover

—

Profit / loss

—

Current assets

£131,921

Creditors < 1 year

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Equity

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Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£67,872	£43,117	£32,514	£46,120	£39,692	−£3,586	−£18,822
Assets
Current assets	£131,921	£139,900	£177,096	£183,599	£148,315	£62,331	£2,987
Cash at bank	£1,573	£5,277	£3,648	£9,964	£44,677	£5,123	£2,887
Debtors	£130,348	£134,623	£173,448	£173,635	£103,638	£57,208	£100
Liabilities
Creditors	£48,216	£72,616	£110,415	£93,312	£58,623	£65,917	£21,809
Net current assets	£83,705	£67,284	£66,681	£90,287	£89,692	−£3,586	−£18,822
Assets less current liabilities	£83,705	£67,284	£66,681	£90,287	£89,692	−£3,586	−£18,822
People
Average employees	4	4	5	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-01-14

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Outstanding

Show 2 satisfied / released

Fixed · created 2018-10-01 · satisfied 2026-01-28

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Satisfied

All Assets · created 2018-03-24 · satisfied 2026-01-28

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Satisfied