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Companies/08520736

Ganesh Holdings (Rk) Ltd

Activities of head offices · Nottingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£772,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,677
Creditors < 1 year
£210,954
Equity
£772,156
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£772,156£657,268£624,622£445,921£281,566£226,328£149,367£93,094£24,304£31,333——
Equity£772,156£657,268£624,622£445,921£281,566£226,328£149,367£93,094£24,304£31,333£2,238−£5,017
Assets
Fixed assets£881,336£803,131£717,520£706,212£712,557£801,509£808,308£733,444£408,688£447,161£353,283£252,303
Property, plant & equipment————£712,451£801,403£808,202£733,338£408,582£447,055£353,177£252,197
Current assets£249,677£276,496£205,115£2,952,078£2,376,820£1,932,150£1,482,541£1,074,745£604,620£183,571£365,264£35
Cash at bank————£2,935£4,434£2,452£3,299£15,752£665£5,348£35
Debtors————£2,373,885£1,927,716£1,480,089£1,071,446£588,868£182,906£359,916—
Liabilities
Creditors within one year£210,954£274,456£150,110£3,044,330£2,603,273£2,289,433£1,893,214———£716,309£257,355
Creditors after one year£147,903£147,903£147,903£168,039£204,538£217,898£248,268—————
Provisions————————£3,444£3,444——
Net current assets£38,723£2,040£55,005−£92,252−£226,453−£357,283−£410,673−£413,155−£380,940−£412,384−£351,045−£257,320
Assets less current liabilities£920,059£805,171£772,525£613,960£486,104£444,226£397,635£320,289£27,748£34,777£2,238−£5,017
People
Average employees———0111—————
Source evidenceView 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 charges
All Assets · created 2022-09-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-11-10 · satisfied 2022-08-31
—
Satisfied
All Assets · created 2017-07-11 · satisfied 2022-08-31
—
Satisfied
Fixed · created 2014-07-31 · satisfied 2022-08-31
—
Satisfied