Skip to contentClarengateINTELLIGENCE
Companies/10919679

Gannat Group Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£4,726,538
Cash
£1,335,804
Turnover
—
Profit / loss
£1,029,359
Current assets
£1,336,457
Creditors < 1 year
—
Equity
£4,726,538
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£4,726,538£3,697,179£3,342,809£3,415,517£3,389,230£100——
Equity£4,726,538£3,697,179£3,342,809£3,415,517£3,389,230£100£100£100
Assets
Fixed assets£6,799,046£6,415,297——————
Property, plant & equipment£11,046£25,297£6,110,974£6,253,951£6,326,100£0——
Current assets£1,336,457£379,744——————
Cash at bank£1,335,804£379,744£228,813£207,678£82,841£100£100£100
Debtors£653£0——————
Liabilities
Creditors within one year——£115,940£116,192£37,424£0——
Creditors after one year——£2,881,038£2,929,920£2,982,287£0——
Provisions£330,750£0——————
Net current assets£1,202,346£254,921£112,873£91,486£45,417£100——
Assets less current liabilities£8,001,392£6,670,218£6,223,847£6,345,437£6,371,517£100——
Profit & loss
Profit / loss£1,029,359———————
People & pay
Average employees111111——
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-06-17
—
Outstanding
Fixed · created 2024-06-17
—
Outstanding
Fixed · created 2024-06-17
—
Outstanding
Fixed · created 2024-06-17
—
Outstanding
Fixed · created 2024-06-17
—
Outstanding
Fixed · created 2024-06-17
—
Outstanding
Fixed · created 2024-06-17
—
Outstanding
Fixed · created 2024-06-17
—
Outstanding
Show 4 satisfied / released
Property · created 2024-06-17 · satisfied 2026-07-31
—
Satisfied
Fixed · created 2024-06-17 · satisfied 2026-07-31
—
Satisfied
Floating · created 2021-03-12 · satisfied 2024-06-24
—
Satisfied
All Assets · created 2021-03-12 · satisfied 2024-06-24
—
Satisfied