Charles Gallagher Limited

Construction of domestic buildings · St.albans

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,035,402

Cash

£2,081,361

Turnover

—

Profit / loss

—

Current assets

£2,117,770

Creditors < 1 year

—

Equity

£2,035,402

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£2,035,402	£1,751,121	£9,031,042	—	—	—	—
Equity	£2,035,402	£1,751,121	£9,031,042	£16,261,838	£15,040,132	£14,320,424	£13,680,949
Assets
Current assets	£2,117,770	£1,961,194	£11,749,935	£16,555,942	£15,235,675	£14,404,786	£19,348,771
Cash at bank	£2,081,361	£1,890,593	£2,616,453	£6,921,688	£2,584,927	£991,583	£5,116,901
Debtors	£35,409	£69,601	£8,899,354	£6,579,194	£6,277,851	£5,369,427	£5,319,248
Stock	—	—	—	—	£6,372,897	£8,043,776	£8,912,622
Liabilities
Creditors within one year	—	—	£2,831,099	£397,735	£287,792	—	—
Net current assets	£1,905,520	£1,625,771	£8,918,836	£16,158,207	£14,947,883	£14,226,554	£13,585,337
Assets less current liabilities	£2,035,402	£1,751,121	£9,031,042	£16,261,838	£15,040,132	£14,320,424	£13,680,949
People & pay
Average employees	0	0	0	—	—	—	—
Source evidence	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

0 outstanding charges

Show 62 satisfied / released

Barclays Bank PLC

Property · created 1990-04-06 · satisfied 1995-09-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-02-07 · satisfied 1993-09-25

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-11-22 · satisfied 1991-01-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-09-01 · satisfied 1991-01-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-09-01 · satisfied 1995-09-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-08-22 · satisfied 2000-03-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-08-22 · satisfied 1991-01-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-08-22 · satisfied 1991-01-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-06-28 · satisfied 1991-01-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-06-23 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-04-29 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-04-29 · satisfied 1995-09-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-04-29 · satisfied 1993-09-25

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-04-15 · satisfied 1993-09-25

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-03-22 · satisfied 1995-09-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-02-16 · satisfied 1993-09-25

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-02-16 · satisfied 2000-03-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-02-16 · satisfied 1991-01-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-02-16 · satisfied 1993-09-25

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-12-02 · satisfied 1993-09-25

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-10-06 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-07-23 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-07-09 · satisfied 1993-09-25

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-06-16 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-11-20 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-11-20 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-09-06 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-08-28 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-08-26 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-08-12 · satisfied 1990-02-01

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Barclays Bank PLC

Property · created 1986-06-27 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-03-25 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-01-22 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-01-22 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-10-18 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-08-29 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-07-29 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-07-26 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-01-09 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-11-21 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-11-21 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-08-13 · satisfied 1993-09-25

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-06-29 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC, Barclays Bank PLC

Property · created 1984-05-14 · satisfied 1990-02-01

All monies

Satisfied

Lovell Homes Limited

Property · created 1984-04-30 · satisfied 1990-02-01

Â£1,825,000

Satisfied

Barclays Bank PLC

Property · created 1984-04-02 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-12-21 · satisfied 1990-02-01

AL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MATTHEW HOMES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.

Satisfied

Barclays Bank PLC

Property · created 1983-07-01 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-05-20 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-05-16 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-05-19 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-05-04 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-04-29 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-11-30 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-11-08 · satisfied 1990-02-01

All monies

Satisfied

The Borough Council Of Basingstoke And Deare

Property · created 1982-09-06 · satisfied 1990-02-01

Â£1,585,875

Satisfied

Barclays Bank PLC

Property · created 1982-08-02 · satisfied 1990-02-01

All monies

Satisfied

Property · created 1982-08-02 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-08-02 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-02-15 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-09-15 · satisfied 1990-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-08-04 · satisfied 1990-02-01

All monies

Satisfied