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Companies/12391557

Gallica Ltd

Other letting and operating of own or leased real estate · Accrington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£144,909
Cash
£2,859
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£144,909
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£144,909£129,662—£63,634£8,300
Equity£144,909£129,662—£63,634£8,300
Assets
Cash at bank£2,859£1,328—£2,611£327
Liabilities
Provisions£30,908£28,425—£12,936£1,537
Net current assets−£75,059−£181,063—−£125,778−£120,678
Assets less current liabilities£631,716£525,105—£294,222£239,322
People
Average employees22—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-12-21
—
Outstanding
Fixed · created 2022-12-23
—
Outstanding
All Assets · created 2020-07-16
—
Outstanding