Ganga Kashi Limited
Private Limited Company · Arkley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP
Net assets
−£15,403
Cash
£18,526
Turnover
—
Profit / loss
—
Current assets
£20,138
Creditors < 1 year
£683,123
Equity
−£15,403
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-10-31 |
|---|---|
| Balance sheet | |
| Net assets | −£15,403 |
| Equity | −£15,403 |
| Assets | |
| Fixed assets | £647,582 |
| Property, plant & equipment | £647,582 |
| Current assets | £20,138 |
| Cash at bank | £18,526 |
| Debtors | £1,612 |
| Liabilities | |
| Creditors within one year | £683,123 |
| Net current assets | −£662,985 |
| Assets less current liabilities | −£15,403 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-09-13
—
OutstandingAll Assets · created 2022-09-13
—
OutstandingUnknown · created 2022-09-13
—
OutstandingUnknown · created 2022-09-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-20 · satisfied 2022-09-30
—
SatisfiedFloating · created 2017-04-20 · satisfied 2022-09-30
—
SatisfiedAll Assets · created 2017-04-20 · satisfied 2022-09-13
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Satisfied