Galloway Activity Centre Limited
Other holiday and other collective accommodation · Castle Douglas
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£596,945
Cash
£78,387
Turnover
—
Profit / loss
—
Current assets
£78,387
Creditors < 1 year
£255,297
Equity
£596,945
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £596,945 | £586,312 | £584,220 | £555,764 | £619,422 | £408,290 | £214,781 | £203,726 | £151,986 | £106,961 | £25,659 |
| Equity | £596,945 | £586,312 | £584,220 | £555,764 | £619,422 | £408,290 | £214,781 | £203,726 | £151,986 | £106,961 | £25,659 |
| Assets | |||||||||||
| Fixed assets | £863,710 | £891,545 | £870,078 | £898,408 | £594,564 | — | — | £209,176 | £218,193 | £162,049 | £146,691 |
| Property, plant & equipment | £79,583 | £107,418 | £147,215 | £175,545 | £594,564 | £643,426 | £689,622 | — | — | — | — |
| Current assets | £78,387 | £89,576 | £420,862 | £464,849 | £588,018 | £332,194 | £17,630 | £54,287 | £11,150 | £5,345 | £9,427 |
| Cash at bank | £78,387 | £87,480 | £420,447 | £463,698 | £584,777 | £307,469 | — | — | — | — | — |
| Debtors | — | £2,096 | £415 | £1,151 | £1,241 | £18,645 | £11,550 | — | — | — | — |
| Stock | — | — | — | — | £2,000 | £6,080 | £6,080 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £255,297 | £293,526 | £587,886 | £666,739 | £390,152 | £396,917 | £353,717 | £35,387 | £65,870 | £41,040 | £111,517 |
| Creditors after one year | £23,333 | £37,500 | £57,500 | £77,500 | £97,500 | £111,435 | £80,000 | — | — | — | — |
| Provisions | £66,522 | £63,783 | £61,334 | £63,254 | £75,508 | £58,978 | £58,754 | — | — | — | — |
| Net current assets | −£176,910 | −£203,950 | −£167,024 | −£201,890 | £197,866 | −£64,723 | −£336,087 | £18,900 | −£54,720 | −£35,695 | −£102,090 |
| Assets less current liabilities | £686,800 | £687,595 | £703,054 | £696,518 | £792,430 | £578,703 | £353,535 | £228,076 | £163,473 | £126,354 | £44,601 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 18 | 15 | 25 | 23 | 18 | 17 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-05-14
—
Outstanding