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Companies/07700942

Galemore 2 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£63,139
Cash
£75,452
Turnover
—
Profit / loss
—
Current assets
£142,286
Creditors < 1 year
£312,421
Equity
£63,139
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2014-03-312013-03-31
Balance sheet
Net assets£63,139£58,902£57,603£58,614−£2,794£37,883£26,413
Equity£63,139£58,902£57,603£58,614−£2,794£37,883£26,413
Assets
Fixed assets£250,001£329,851£329,851£329,851£265,001£317,823£265,494
Property, plant & equipment—————£317,823£265,494
Current assets£142,286£78,554£14,761£1,832,413£1,780,151£8,708£12,356
Cash at bank£75,452£78,346£13,085£59,908£48,020£6,788£6,824
Debtors—————£1,920£5,532
Liabilities
Creditors within one year£312,421£327,598£265,104£231,745£182,381£288,648£251,437
Creditors after one year———£1,850,000£1,850,000——
Provisions−£16,727−£21,905−£21,905−£21,905−£15,565——
Net current assets−£170,135−£249,044−£250,343£1,600,668£1,597,770−£279,940−£239,081
Assets less current liabilities£79,866£80,807£79,508£1,930,519£1,862,771£37,883£26,413
People & pay
Average employees22222——
Source evidenceView 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 charges
All Assets · created 2015-12-22
—
Outstanding
Fixed · created 2015-12-22
—
Outstanding
Show 1 satisfied / released
Unknown · created 2014-12-18 · satisfied 2016-01-07
—
Satisfied