Galloway Lodge Limited
Private Limited Company · Dumfries
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-28 · GBP · Company accounts
Net assets
£82,303
Cash
£21,621
Turnover
—
Profit / loss
—
Current assets
£219,957
Creditors < 1 year
£278,171
Equity
£82,303
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-28Company | 2023-01-28Company | 2022-01-29 | 2021-01-29 | 2020-01-29 | 2019-01-29 | 2018-01-29 | 2017-01-30 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £82,303 | £91,370 | £105,053 | £30,893 | −£13,661 | £14,168 | £14,948 | −£8,794 | £32,820 |
| Equity | £82,303 | £91,370 | £105,053 | £30,893 | −£13,661 | £14,168 | £14,948 | −£8,794 | £32,820 |
| Assets | |||||||||
| Fixed assets | £433,938 | £463,158 | £183,431 | £184,880 | £192,882 | £130,397 | £142,553 | £138,004 | £100,661 |
| Intangible assets | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | — |
| Property, plant & equipment | £426,438 | £448,158 | £160,931 | £154,880 | £155,382 | £85,397 | £90,053 | £78,004 | £33,161 |
| Current assets | £219,957 | £227,240 | £278,538 | £171,757 | £194,349 | £178,163 | £248,051 | £191,636 | £195,845 |
| Cash at bank | £21,621 | £18,405 | £104,107 | £42,467 | £23,623 | £17,969 | £22,835 | £26,413 | £32,464 |
| Debtors | £76,952 | £88,519 | £67,479 | £48,762 | £70,761 | £59,111 | £114,437 | £87,266 | £64,730 |
| Stock | £121,384 | £120,316 | £106,952 | £80,528 | £99,965 | £101,083 | £110,779 | £77,957 | — |
| Liabilities | |||||||||
| Creditors within one year | £278,171 | £274,010 | £254,410 | £245,579 | £339,656 | £284,876 | £365,705 | £329,669 | £255,745 |
| Creditors after one year | £273,014 | £300,978 | £73,810 | £50,735 | £51,720 | — | — | £1,899 | £5,154 |
| Provisions | £20,407 | £24,040 | £28,696 | £29,430 | £9,516 | £9,516 | £9,951 | £6,866 | £2,787 |
| Net current assets | −£58,214 | −£46,770 | £24,128 | −£73,822 | −£145,307 | −£106,713 | −£117,654 | −£138,033 | −£59,900 |
| Assets less current liabilities | £375,724 | £416,388 | £207,559 | £111,058 | £47,575 | £23,684 | £24,899 | −£29 | £40,761 |
| People | |||||||||
| Average employees | 30 | 28 | 24 | 26 | 32 | 40 | 49 | 61 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-10-08
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OutstandingAll Assets · created 2015-02-17
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Outstanding