Galgorm Castle Holdings Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,266,279
Cash
£8,015
Turnover
—
Profit / loss
—
Current assets
£11,456,137
Creditors < 1 year
—
Equity
£3,266,279
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,266,279 | £3,507,595 | £3,596,984 |
| Equity | £3,266,279 | £3,507,595 | £3,596,984 |
| Assets | |||
| Current assets | £11,456,137 | £3,781,322 | — |
| Cash at bank | £8,015 | £0 | — |
| Debtors | £11,448,122 | £3,781,322 | — |
| Liabilities | |||
| Net current assets | £9,379,406 | £2,600,722 | £3,690,247 |
| Assets less current liabilities | £10,286,279 | £3,507,595 | £4,597,120 |
| People | |||
| Average employees | 0 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-12-02 · satisfied 2024-10-31
—
SatisfiedAll Assets · created 2019-12-02 · satisfied 2024-10-31
—
SatisfiedAll Assets · created 2016-04-06 · satisfied 2019-12-03
—
SatisfiedFloating · created 2009-09-01 · satisfied 2016-05-06
£0
Satisfied