Gannel Developments Limited
Development of building projects · Penryn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£316,469
Cash
£11,210
Turnover
—
Profit / loss
—
Current assets
£78,564
Creditors < 1 year
£39,385
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £316,469 | £282,674 | £255,548 | £243,062 | £95,998 | £48,598 | £41,224 | £26,023 | £51,031 | £61,272 | £67,158 | −£287,007 | −£259,575 | −£211,395 | −£110,759 | £44,429 | £5,672 |
| Equity | — | — | £255,548 | £243,062 | £95,998 | £48,598 | £41,224 | £26,023 | £51,031 | £61,272 | £67,158 | −£287,007 | −£259,575 | −£211,395 | −£110,759 | £44,429 | £5,672 |
| Assets | |||||||||||||||||
| Fixed assets | £300,190 | £300,238 | £300,298 | £300,397 | £172,196 | £172,320 | £172,502 | £172,945 | £172,709 | £172,261 | £172,566 | £174,384 | £172,731 | £172,240 | £172,034 | £175,953 | £99,021 |
| Property, plant & equipment | £190 | £238 | — | — | — | — | — | — | — | — | £866 | £2,684 | £1,031 | £540 | £334 | £953 | £1,171 |
| Current assets | £78,564 | £82,374 | £65,137 | £62,997 | £81,865 | £56,016 | £55,428 | £60,857 | £72,718 | £262,909 | £42,936 | £27,059 | £40,130 | £55,583 | £288,945 | £1,505,128 | £1,086,775 |
| Cash at bank | £11,210 | £879 | — | — | — | — | — | — | — | — | £18,079 | £901 | £958 | £750 | £1,440 | £643 | £38,488 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £24,857 | £26,158 | £39,172 | £52,833 | £68,686 | £333,445 | £286,222 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £39,385 | £24,282 | £26,824 | £17,287 | £69,795 | £113,845 | — | — | — | — | £50,215 | £390,950 | £374,936 | £341,718 | £474,238 | — | — |
| Creditors after one year | £22,744 | £48,505 | £55,091 | £76,152 | £85,148 | £64,121 | — | — | — | — | £98,129 | £97,500 | £97,500 | £97,500 | £97,500 | — | — |
| Provisions | £25,660 | £25,660 | £25,660 | £25,660 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £66,379 | £58,092 | £38,313 | £46,727 | £12,400 | −£57,501 | −£61,931 | −£72,578 | −£42,371 | £168,979 | −£7,279 | −£363,891 | −£334,806 | −£286,135 | −£185,293 | −£34,024 | £4,151 |
| Assets less current liabilities | £366,569 | £358,330 | £338,611 | £347,124 | £184,596 | £114,819 | £110,571 | £100,367 | £130,338 | £341,240 | £165,287 | −£189,507 | −£162,075 | −£113,895 | −£13,259 | £141,929 | £103,172 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-07-27
—
OutstandingFixed · created 2009-03-31
All monies
OutstandingUnknown · created 2008-06-25
£121,600 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShares · created 2008-06-25
All monies
OutstandingAll Assets · created 2008-06-04
All monies
Outstanding