Galtimore Properties Limited
Construction of commercial buildings · Newry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,150,946
Cash
£1,119,587
Turnover
—
Profit / loss
—
Current assets
£1,319,586
Creditors < 1 year
£889,063
Equity
£4,150,946
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,150,946 | £3,780,576 | £3,617,115 | £2,957,011 | £2,553,397 | £2,484,799 | £2,557,001 | £2,666,319 | £2,887,799 | £3,077,427 | £2,925,387 | — | £360,379 | — | £342,225 | £328,016 | — | £100,579 |
| Equity | £4,150,946 | £3,780,576 | £3,617,115 | £2,957,011 | £2,553,397 | £2,484,799 | £2,557,001 | £2,666,319 | £2,887,799 | £3,077,427 | £2,925,387 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,769,948 | £5,000,577 | £5,341,696 | £5,759,831 | £5,576,616 | — | £2,545,792 | — | £2,544,353 | £2,515,746 | — | £1,233,546 |
| Property, plant & equipment | — | — | — | — | — | — | £403 | £417 | £765 | £1,539 | £2,375 | £2,370,674 | £2,370,674 | £2,376,848 | £2,376,848 | £2,365,015 | £1,112,565 | £1,112,565 |
| Current assets | £1,319,586 | £1,423,765 | £2,348,070 | £1,729,961 | £1,028,821 | £995,677 | £262,355 | £210,132 | £334,936 | £352,531 | £307,888 | — | £242,854 | — | £216,388 | £366,302 | — | £246,338 |
| Cash at bank | £1,119,587 | £1,217,766 | £949,072 | £1,529,962 | £828,822 | £7,216 | £62,356 | £10,133 | £134,937 | £152,532 | £107,889 | — | £42,855 | — | £16,389 | £166,303 | — | £246,338 |
| Debtors | £199,999 | £205,999 | £1,398,999 | £199,999 | £199,999 | £988,461 | £199,999 | £199,999 | £199,999 | £199,999 | £199,999 | — | £199,999 | — | £199,999 | £199,999 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £889,063 | £1,315,813 | £2,354,712 | £1,348,042 | £545,234 | £605,975 | £1,665,239 | £1,655,598 | £1,651,841 | £1,668,567 | £1,569,814 | — | £1,544,076 | — | £1,489,861 | £1,662,244 | — | £1,433,976 |
| Creditors after one year | — | — | — | — | £181,826 | £167,856 | £461,833 | £501,356 | £688,341 | £847,788 | £895,137 | — | £884,191 | — | £928,655 | £891,788 | — | −£54,671 |
| Provisions | £595,520 | £579,588 | £563,298 | £431,214 | £355,342 | £357,997 | £348,230 | £387,436 | £448,650 | £518,579 | £494,166 | — | — | — | — | — | — | — |
| Net current assets | £430,523 | £107,952 | −£6,642 | £381,919 | £483,587 | £389,702 | −£1,402,884 | −£1,445,466 | −£1,316,905 | −£1,316,036 | −£1,261,926 | — | −£1,301,222 | — | −£1,273,473 | −£1,295,942 | — | −£1,187,638 |
| Assets less current liabilities | £4,746,466 | £4,360,164 | £4,180,413 | £3,388,225 | £3,090,565 | £3,010,652 | £3,367,064 | £3,555,111 | £4,024,791 | £4,443,795 | £4,314,690 | — | £1,244,570 | — | £1,270,880 | £1,219,804 | — | £45,908 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2013-03-01
All monies
OutstandingProperty · created 2013-03-01
All monies
OutstandingProperty · created 2007-03-16
£0
Outstanding