Ganss Limited
Unlicensed restaurants and cafes · Wallington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£23,294
Cash
£43,911
Turnover
—
Profit / loss
—
Current assets
£105,062
Creditors < 1 year
£466,121
Equity
−£23,294
Average employees
20
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£23,294 | −£55,000 | −£37,116 | −£55,301 | −£102,292 | −£124,787 | −£142,056 | −£137,053 | — | — | −£15,226 | £100 |
| Equity | −£23,294 | −£55,000 | −£37,116 | −£55,301 | −£102,292 | −£124,787 | −£142,056 | −£137,053 | −£91,269 | −£60,262 | −£15,226 | £100 |
| Assets | ||||||||||||
| Fixed assets | £478,088 | £539,194 | £411,185 | £288,978 | £320,671 | £352,494 | £387,131 | £423,357 | — | — | £152,723 | £0 |
| Intangible assets | £229,400 | £248,099 | £266,799 | £151,499 | £163,499 | £175,499 | £187,499 | £199,499 | — | — | — | — |
| Property, plant & equipment | £248,688 | £291,095 | £144,386 | £137,479 | £157,172 | £176,995 | £199,632 | £223,858 | — | — | £67,224 | £0 |
| Current assets | £105,062 | £102,427 | £77,303 | £27,346 | £28,650 | £25,985 | £47,859 | £46,396 | — | — | £12,512 | £0 |
| Cash at bank | £43,911 | £40,800 | £26,877 | £8,077 | £8,168 | £4,878 | £27,423 | £24,725 | — | — | £5,616 | £0 |
| Debtors | £34,259 | £34,259 | £34,259 | £9,225 | £9,225 | £9,225 | £9,225 | £9,225 | — | — | £2,100 | £0 |
| Stock | £26,892 | £27,368 | £16,167 | £10,044 | £11,257 | £11,882 | £11,211 | £12,446 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £466,121 | £473,224 | £429,236 | £338,536 | £50,472 | £54,803 | £54,457 | £107,490 | — | — | £130,961 | £0 |
| Creditors after one year | £140,323 | £223,397 | £96,368 | £33,089 | £401,141 | £448,463 | £522,589 | £499,316 | — | — | £49,500 | £0 |
| Net current assets | −£361,059 | −£370,797 | −£351,933 | −£311,190 | −£21,822 | −£28,818 | −£6,598 | −£61,094 | — | — | −£118,449 | £0 |
| Assets less current liabilities | — | — | — | — | — | — | — | £362,263 | — | — | £34,274 | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£45,784 | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 20 | — | -10 | -10 | -10 | -12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-01
—
Released