Galen Properties Ltd in Glasgow, G75 0TD

Description

Data updated on: 01-11-2023

Started with Reg No. SC283636 nineteen years ago, Galen Properties Ltd is a Private Limited Company. The business actual registration address is 3 Young Place, Kelvin Industrial Estate, East Kilbride Glasgow. This company's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Saturday 30th April 2022 is the last time account status updates were filed.

Taking into consideration this particular company's executives list, since April 2005 there have been four directors including: Amanda S., Claire J. and Gail M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	200 117	400 511	516 213	631 861

Balance Sheet
Cash Bank In Hand	69 620	15 097	104 481	89 895
Cash Bank On Hand				89 895	98 493	99 598	298 117	194 308	14 301	24 220	24 067
Current Assets	432 821	490 526	556 700	510 927	215 928	188 261	388 655	254 572	201 596	170 638	138 004
Debtors	363 201	475 429	452 219	421 032	117 435	88 663	90 538	60 264	187 295	146 418	113 937
Other Debtors				2 300	951	5 510	14 491	8 691	527	11 214
Tangible Fixed Assets	5 074 634	4 923 634	4 923 634	4 923 634

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	200 113	400 507	516 209	631 857
Shareholder Funds	200 117	400 511	516 213	631 861

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					59 430
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors				4 802 700	4 434 578	4 298 465	4 276 484	3 922 089	3 736 220	3 642 301	3 434 772
Creditors Due Within One Year	5 307 338	5 013 649	4 964 121	4 802 700
Disposals Investment Property Fair Value Model							208 300	145 800
Investment Property				4 923 634	4 983 064	4 983 064	4 774 764	4 628 964	3 115 000	3 115 000	3 115 000
Investment Property Fair Value Model				4 923 634	4 983 064	4 983 064	4 774 764	4 628 964	3 115 000	3 115 000
Net Current Assets Liabilities	-4 874 517	-4 523 123	-4 407 421	-4 291 773	-4 218 650	-4 110 204	-3 887 829	-3 667 517	-3 534 624	-3 471 663	-3 296 768
Number Shares Allotted		4		4
Other Creditors				4 513 581	4 347 877	4 206 231	4 195 867	3 772 877	3 520 516	3 244 373	2 861 125
Other Taxation Social Security Payable				55 171	64 023	53 264	54 299	51 178	41 731	34 710	51 825
Par Value Share		1		1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	5 074 634	4 923 634	4 923 634
Tangible Fixed Assets Disposals		151 000
Total Assets Less Current Liabilities	200 117	400 511	516 213	631 861	764 414	872 860	886 935	961 447	-419 624	-356 663	-181 768
Trade Creditors Trade Payables				8 128	11 779	17 288	12 436	6 560	10 869	33 596
Trade Debtors Trade Receivables				22 361	47 000	47 949	45 843	51 573	186 768	135 204	113 937