Gangsa Limited
Hotels and similar accommodation · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,422
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£2,003
Creditors < 1 year
—
Equity
£16,422
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,422 | £13,860 | £12,894 | £112,591 | £72,189 | £94,831 | £83,768 | £77,418 | £55,275 | — | £14,558 | £144 | −£7,420 | −£12,680 | −£13,497 |
| Equity | £16,422 | £13,860 | £12,894 | £112,591 | £72,189 | £94,831 | £83,768 | £77,418 | £55,275 | — | £14,558 | £144 | −£7,420 | −£12,680 | −£13,497 |
| Assets | |||||||||||||||
| Fixed assets | £232,139 | £238,108 | £246,111 | £346,360 | £348,531 | £356,266 | £366,741 | £386,079 | — | — | £299,073 | £199,226 | £154,582 | £137,376 | £125,360 |
| Intangible assets | £0 | £0 | £0 | £102,600 | £102,600 | £102,600 | £102,600 | £102,600 | £102,600 | £102,600 | — | — | — | — | — |
| Property, plant & equipment | £232,139 | £238,108 | £246,111 | £243,760 | £245,931 | £253,666 | £264,141 | £283,479 | £308,799 | £268,285 | £196,473 | £96,626 | £51,982 | £34,776 | £22,760 |
| Current assets | £2,003 | £6,508 | £16,339 | £17,486 | £31,690 | £6,686 | £1,943 | £5,604 | £5,561 | — | £4,638 | £11,019 | £17,457 | £4,242 | £2,786 |
| Cash at bank | £50 | £50 | £50 | £2,071 | £21,661 | £2,102 | £293 | — | — | — | £149 | £9,312 | £8,379 | £2,878 | £2,490 |
| Debtors | £303 | £4,808 | £14,639 | £13,765 | £8,379 | £2,934 | — | £3,954 | £3,911 | £2,134 | £3,199 | £762 | £8,598 | £964 | £296 |
| Stock | £1,650 | £1,650 | £1,650 | £1,650 | £1,650 | £1,650 | £1,650 | £1,650 | £1,650 | £1,650 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,153 | £210,101 | £179,459 | £154,298 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £0 | — | — | — |
| Provisions | £7,464 | £7,339 | £9,340 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£183,063 | −£186,328 | −£188,101 | −£192,862 | −£226,342 | −£261,435 | −£188,679 | −£198,251 | −£229,614 | — | −£184,515 | −£199,082 | −£162,002 | −£150,056 | −£138,857 |
| Assets less current liabilities | £49,076 | £51,780 | £58,010 | £153,498 | £122,189 | £94,831 | £178,062 | £187,828 | £181,785 | — | £114,558 | £144 | −£7,420 | −£12,680 | −£13,497 |
| People | |||||||||||||||
| Average employees | 10 | 7 | 5 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-07
—
Outstanding