GALGATE DEVELOPMENTS (BARNARD CASTLE) LIMITED

Company number 12758356 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £415,896 Total assets 2022: £435,403 Total assets 2023: £430,534 Total assets 2024: £429,343 Total assets 2025: £428,882 Total assets Net assets 2021: -£12,723 Net assets 2022: -£46,459 Net assets 2023: -£57,213 Net assets 2024: -£76,207 Net assets 2025: -£87,960 Net assets Total liabilities 2021: -£428,619 Total liabilities 2022: -£481,862 Total liabilities 2023: -£487,747 Total liabilities 2024: -£505,550 Total liabilities 2025: -£516,842 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £428,882 -£516,842 -£87,960 £30 0
2024-03-31 £429,343 -£505,550 -£76,207 £491 0
2023-03-31 £430,534 -£487,747 -£57,213 £787
2022-11-30 £435,403 -£481,862 -£46,459 £1,793
2021-07-31 £415,896 -£428,619 -£12,723 £4,982

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£1,996