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Companies/03199506

Ganar Limited

Management consultancy activities other than financial management · Bradford-On-Avon

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£34,453
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
−£34,453
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets−£34,453−£34,453−£29,453−£29,453−£31,958−£24,463−£26,968−£23,526−£19,608−£15,690−£11,772−£4,677£4,245−£6,670£11,091£18,602£17,231£9,898
Equity−£34,453−£34,453−£29,453−£29,453−£31,958−£24,463−£26,968−£23,526−£19,608−£15,690−£11,772−£4,677£4,245−£6,670£11,091£18,602£17,231£9,898
Assets
Fixed assets£0£0£0—£2,495£4,990£7,485£10,927£14,845£18,763£22,681£26,599£30,517£4,776—£8,022£9,817£11,752
Intangible assets£0£0——£2,495—£7,485—£12,475£14,970————————
Property, plant & equipment£0£0——£0———£2,370£3,793£5,216£6,639£8,062£4,776£6,348£8,022£9,817£11,752
Current assets£0£0£0—£0£0£0£0£0£0£0——£48,211£49,291£57,080£84,136£89,366
Cash at bank£0£0——£0—£0—£0£0———£13,945£11,002£17,857£24,541£28,406
Debtors£0£0——£0—£0—£0£0———£23,278£21,738£27,071£45,529£48,613
Stock£0£0——£0—£0—£0£0————————
Liabilities
Creditors within one year£0£0£0—£0£0£0£0£0£0——£50£24,892£23,904———
Creditors after one year£34,453£34,453£34,453£34,453£34,453£34,453£34,453£34,453£34,453£34,453£34,453£31,276£26,222£34,765£20,644———
Provisions——£0—£0—£0—£0£0————————
Net current assets£0£0£0—£0£0£0£0£0£0£0—−£50£23,319£25,387£42,806£61,391£58,834
Assets less current liabilities£0£0£5,000£5,000£2,495£9,990£7,485£10,927£14,845£18,763£22,681£26,599£30,467£28,095£31,735£50,828£71,208£70,586
Profit & loss
Gross profit————————£0—————————
Operating profit————————−£3,918—————————
Profit before tax————————−£3,918—————————
Profit / loss————————−£3,918—————————
People
Average employees00——0—0———————————
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 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
Unknown · created 1996-11-22
£7,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE RENT DEPOSIT DEED
Outstanding
Show 3 satisfied / released
All Assets · created 1997-07-01 · satisfied 2000-01-20
All monies
Satisfied
Property · created 1997-02-17 · satisfied 2012-06-15
All monies
Satisfied
All Assets · created 1996-11-01 · satisfied 2012-06-01
All monies
Satisfied