Gannicott Enterprises Ltd
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£318,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,478
Creditors < 1 year
£629,343
Equity
£318,622
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £318,622 | £237,065 | £173,131 | £120,114 | £72,934 | £35,234 | £48,584 | £52,005 | £46,112 | £29,000 | £323 | £222 | £12,529 |
| Equity | £318,622 | £237,065 | £173,131 | £120,114 | £72,934 | £35,234 | £48,584 | £52,005 | £46,112 | £29,000 | £323 | £222 | £12,529 |
| Assets | |||||||||||||
| Fixed assets | £934,987 | £934,987 | £934,987 | £934,987 | £934,987 | £934,987 | £934,987 | £934,987 | £934,987 | £934,987 | £154,009 | £154,009 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £20,478 | £21,775 | £9,208 | £16,385 | £17,566 | £44,380 | £30,002 | £22,835 | £20,660 | £22,658 | £27,577 | £56,683 | £68,979 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £14,174 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £28,002 |
| Liabilities | |||||||||||||
| Creditors within one year | £629,343 | £624,303 | £590,701 | £475,862 | £445,075 | £432,644 | £378,565 | £289,354 | £278,071 | £234,480 | £136,263 | £113,470 | £56,450 |
| Creditors after one year | £7,500 | £95,394 | £180,363 | £355,396 | £434,544 | £511,489 | £537,840 | £616,463 | £631,464 | £694,165 | £45,000 | £97,000 | £0 |
| Net current assets | −£608,865 | −£602,528 | −£581,493 | −£459,477 | −£427,509 | −£388,264 | −£348,563 | −£266,519 | −£257,411 | −£211,822 | −£108,686 | −£56,787 | £12,529 |
| Assets less current liabilities | £326,122 | £332,459 | £353,494 | £475,510 | £507,478 | £546,723 | £586,424 | £668,468 | £677,576 | £723,165 | £45,323 | £97,222 | £12,529 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-03
—
OutstandingUnknown · created 2016-04-29
—
OutstandingUnknown · created 2014-08-18
—
Outstanding