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Companies/03514051

Gallipoli Cafe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£7,942,919
Cash
£162,117
Turnover
—
Profit / loss
—
Current assets
£566,846
Creditors < 1 year
£3,021,311
Equity
£7,942,919
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292009-02-282008-02-29
Balance sheet
Net assets£7,942,919£8,032,460£8,026,317£8,407,158£8,271,229£7,990,527£8,110,552£8,109,200£8,097,865——£2,562,046£1,541,335
Equity£7,942,919£8,032,460£8,026,317£8,407,158£8,271,229£7,990,527£8,110,552£8,109,200£8,097,865——£2,562,046£1,541,335
Assets
Fixed assets£24,079,047£24,550,916£24,885,402£25,943,595£25,872,077£24,495,433£24,522,720£24,465,068£24,244,088——£2,142,527£1,996,284
Property, plant & equipment£9,731£16,600£23,469£37,440£59,320£97,756£125,043£153,822£182,842£235,736£279,904£2,142,527£1,996,284
Current assets£566,846£345,847£578,984£755,422£707,859£1,326,885£246,111£268,852£293,771——£1,711,316£199,544
Cash at bank£162,117£87,647£298,730£578,682£542,604£1,150,070£64,164£55,318£57,996——£1,526,730£10,044
Debtors———————————£168,786£174,000
Liabilities
Creditors within one year£3,021,311£3,226,765£2,119,411£2,398,615£4,703,274£4,157,584£1,208,392£1,190,924£2,821,712————
Creditors after one year£12,784,314£12,711,107£14,321,823£14,861,032£12,427,307£12,459,567£14,235,247£14,219,156£12,418,769————
Provisions−£897,349−£926,431−£996,835−£1,032,212−£1,178,126−£1,214,640−£1,214,640−£1,214,640−£1,199,513————
Net current assets−£2,454,465−£2,880,918−£1,540,427−£1,643,193−£3,995,415−£2,830,699−£962,281−£922,072−£2,527,941——£1,351,057£45,197
Assets less current liabilities£21,624,582£21,669,998£23,344,975£24,300,402£21,876,662£21,664,734£23,560,439£23,542,996£21,716,147——£3,493,584£2,041,481
People
Average employees66875543334——
Source evidenceView 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

50 outstanding charges
Allica Bank Limited
Fixed · created 2025-12-05
—
Outstanding
Interbay Funding Limited
Floating · created 2025-07-17
—
Outstanding
Interbay Funding Limited
Floating · created 2023-09-06
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-08-31
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-08-31
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-08-31
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-08-31
—
Outstanding
Interbay Funding Limited
Floating · created 2023-08-21
—
Outstanding
Charter Court Financial Services Limited
Property · created 2023-06-22
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2023-02-13
—
Outstanding
Interbay Funding Limited
Floating · created 2021-09-07
—
Outstanding
Yorkshire Building Society
Fixed · created 2020-10-27
—
Outstanding
Yorkshire Building Society
Fixed · created 2020-10-27
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2018-08-30
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2018-08-30
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2018-08-30
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2018-08-30
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2018-08-30
—
Outstanding
Hampshire Trust Bank PLC
Fixed · created 2017-12-21
—
Outstanding
Onesavingsbank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Fixed · created 2016-12-19
—
Outstanding
Hampshire Trust Bank PLC
Fixed · created 2016-10-03
—
Outstanding
Lancashire Mortgage Corporation Limited
Floating · created 2016-10-03
—
Outstanding
Lancashire Mortgage Corporation Limited
All Assets · created 2016-10-03
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2016-06-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-05-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-03-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-03-24
—
Outstanding
Yorkshire Building Society T/A Norwich & Peterborough Building Society
Fixed · created 2016-01-29
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2016-01-29
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2016-01-29
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2016-01-29
—
Outstanding
Yorkshire Building Soiciety (Trading As Norwich & Peterborough Building Society)
Fixed · created 2016-01-29
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2016-01-29
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2016-01-29
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2016-01-29
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2016-01-29
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2016-01-29
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2015-12-16
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2015-12-16
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2015-12-16
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2015-12-16
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2015-12-16
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2015-12-16
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2015-12-16
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Soicety)
Fixed · created 2015-12-16
—
Outstanding
Interbay Funding Limited
Floating · created 2015-11-19
—
Outstanding
Interbay Funding Limited
Floating · created 2015-08-06
—
Outstanding
Interbay Funding Limited
Floating · created 2015-06-29
—
Outstanding
Octagon Assets Limited
Unknown · created 2011-08-10
All monies
Outstanding
Octagon Assets Limited
Unknown · created 2011-05-19
£2233.14 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding
Show 46 satisfied / released
Charter Court Financial Services Limited
Unknown · created 2023-02-13 · satisfied 2025-01-02
—
Satisfied
Interbay Funding Limited
Floating · created 2018-12-06 · satisfied 2025-12-19
—
Satisfied
Lendinvest Btl Limited
Fixed · created 2018-05-03 · satisfied 2023-06-23
—
Satisfied
Lendinvest Btl Limited
All Assets · created 2018-05-03 · satisfied 2023-06-23
—
Satisfied
Onesavingsbank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Fixed · created 2016-12-19 · satisfied 2023-10-02
—
Satisfied
Interbay Funding Limited
Floating · created 2016-04-29 · satisfied 2018-05-08
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-03-24 · satisfied 2023-08-22
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2016-03-24 · satisfied 2025-07-24
—
Satisfied
Interbay Funding Limited
Fixed · created 2015-03-30 · satisfied 2018-01-03
—
Satisfied
Interbay Funding Limited
Fixed · created 2014-07-18 · satisfied 2018-01-03
—
Satisfied
Interbay Funding Limited
Floating · created 2014-05-28 · satisfied 2018-01-03
—
Satisfied
Interbay Funding Limited
Floating · created 2014-05-28 · satisfied 2018-01-03
—
Satisfied
Interbay Funding Limited
Floating · created 2014-05-20 · satisfied 2018-01-03
—
Satisfied
Interbay Funding Limited
Floating · created 2014-05-20 · satisfied 2018-01-03
—
Satisfied
Interbay Funding Limited
Floating · created 2014-05-23 · satisfied 2018-01-03
—
Satisfied
Interbay Funding Limited
Floating · created 2014-05-15 · satisfied 2018-01-03
—
Satisfied
Interbay Funding Limited
Fixed · created 2014-05-09 · satisfied 2018-01-03
—
Satisfied
Interbay Funding Limited
Fixed · created 2014-03-10 · satisfied 2018-01-03
—
Satisfied
Bridgeco Limited
Floating · created 2012-10-10 · satisfied 2018-01-03
All monies
Satisfied
Santander UK PLC As Security Trustee
Property · created 2012-10-04 · satisfied 2014-05-28
All monies
Satisfied
Santander UK PLC As Security Trustee
Property · created 2012-10-04 · satisfied 2014-05-28
All monies
Satisfied
Santander UK PLC As Security Trustee
Property · created 2012-10-04 · satisfied 2014-05-28
All monies
Satisfied
Santander UK PLC As Security Trustee
Property · created 2012-10-04 · satisfied 2014-05-28
All monies
Satisfied
Shawbrook Bank Limited
Floating · created 2012-04-26 · satisfied 2016-09-12
All monies
Satisfied
Santander UK PLC As Security Trustee
Property · created 2011-11-11 · satisfied 2016-09-02
All monies
Satisfied
Whiteaway Laidlaw Bank Limited
Property · created 2011-10-12 · satisfied 2016-06-14
All monies
Satisfied
Whiteaway Laidlaw Bank Limited
Property · created 2011-10-12 · satisfied 2016-09-12
All monies
Satisfied
Bank Of China (UK) Limited
Unknown · created 2010-07-06 · satisfied 2016-06-14
All monies
Satisfied
Abbey National PLC
Floating · created 2009-08-05 · satisfied 2016-09-12
All monies
Satisfied
Abbey National PLC
Unknown · created 2009-08-05 · satisfied 2016-09-12
All monies
Satisfied
Abbey National PLC
Unknown · created 2009-08-05 · satisfied 2016-09-12
All monies
Satisfied
Bank Of China (UK) Limited
Unknown · created 2009-06-15 · satisfied 2018-01-03
All monies
Satisfied
Bank Of China (UK) Limited
Floating · created 2009-06-15 · satisfied 2018-01-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-06-12 · satisfied 2018-01-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-06-12 · satisfied 2018-01-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-06-12 · satisfied 2018-01-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-06-12 · satisfied 2018-01-03
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2009-06-11 · satisfied 2018-11-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-09-12 · satisfied 2016-05-11
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-09-12 · satisfied 2016-05-11
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-09-02 · satisfied 2016-05-11
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2006-08-22 · satisfied 2012-11-28
All monies
Satisfied
Adrian Derek Vincent Beavers
Unknown · created 2001-11-30 · satisfied 2010-04-30
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2000-12-15 · satisfied 2012-02-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-12-15 · satisfied 2016-09-12
All monies
Satisfied
Adrian Derek Vincent Beavers
Unknown · created 2000-12-14 · satisfied 2010-04-30
All monies
Satisfied