Gannat Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-06-17
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OutstandingFixed · created 2024-06-17
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OutstandingFixed · created 2024-06-17
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OutstandingFixed · created 2024-06-17
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OutstandingFixed · created 2024-06-17
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OutstandingFixed · created 2024-06-17
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OutstandingFixed · created 2024-06-17
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OutstandingFixed · created 2024-06-17
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OutstandingShow 4 satisfied / released
Property · created 2024-06-17 · satisfied 2026-07-31
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SatisfiedFixed · created 2024-06-17 · satisfied 2026-07-31
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SatisfiedFloating · created 2021-03-12 · satisfied 2024-06-24
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2024-06-24
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Satisfied