Ganeshap Limited
Buying and selling of own real estate · Sheerness
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£514,916
Cash
£5,782
Turnover
—
Profit / loss
—
Current assets
£258,408
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £514,916 | £385,866 | £284,804 | £166,961 | £2 |
| Equity | — | — | — | — | £2 |
| Assets | |||||
| Fixed assets | £859,746 | £837,442 | £841,055 | £473,423 | — |
| Property, plant & equipment | £859,746 | £837,442 | £841,055 | £473,423 | — |
| Current assets | £258,408 | £92,278 | £48,761 | £69,754 | — |
| Cash at bank | £5,782 | £90,482 | £47,220 | £69,754 | £2 |
| Debtors | £252,626 | £1,796 | £1,541 | £0 | — |
| Liabilities | |||||
| Creditors | £103,848 | £48,041 | £80,156 | £100,858 | — |
| Net current assets | £154,560 | £44,237 | −£31,395 | −£31,104 | — |
| Assets less current liabilities | £1,014,306 | £881,679 | £809,660 | £442,319 | — |
| People | |||||
| Average employees | 6 | 4 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-03-23
—
OutstandingFloating · created 2021-12-17
—
OutstandingAll Assets · created 2021-07-15
—
Outstanding