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Companies/13137664

Project Galaxy UK Midco Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
−£88,968,000
Cash
£2,000
Turnover
—
Profit / loss
−£79,282,000
Current assets
£2,000
Creditors < 1 year
£21,766,000
Equity
−£88,968,000
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-03-01GBP · unknown
Balance sheet
Net assets−£88,968,000−£9,686,000—
Equity−£88,968,000−£9,686,000−£2,624,000
Assets
Fixed assets£0£0—
Current assets£2,000£67,870,000—
Cash at bank£2,000£0—
Liabilities
Creditors within one year£21,766,000£10,529,000—
Creditors after one year£67,204,000£67,027,000—
Net current assets−£21,764,000£57,341,000—
Assets less current liabilities−£21,764,000£57,341,000—
Profit & loss
Operating profit−£71,325,000−£10,000—
Profit before tax−£79,282,000−£7,062,000—
Profit / loss−£79,282,000−£7,062,000—
People
Average employees23—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-05-20
—
Outstanding
All Assets · created 2021-10-06
—
Outstanding
All Assets · created 2021-10-06
—
Outstanding