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Companies/10953922

Gannon Developments Limited

Development of building projects · Saltburn-By-The-Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£84,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,869
Creditors < 1 year
—
Equity
£84,216
Average employees
5

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-302019-09-302018-09-3013 months
Balance sheet
Net assets£84,216£55,998£47,662———£779£780
Equity£84,216£55,998£47,662£35,499£2,694−£3,105£779£780
Assets
Fixed assets£260,151£250,430£255,655£160,714£2,257—£1,409£1,410
Property, plant & equipment———£1,410£2,257———
Current assets£253,869£549,588£859,692£41,896£927,330—£256£256
Cash at bank———£40,356£24,924———
Debtors———£1,540£902,406———
Liabilities
Creditors within one year———£167,111£926,893—£886£886
Net current assets−£175,935£149,395£420,096−£125,215£437—−£630−£630
Assets less current liabilities£84,216£399,825£675,751£35,499£2,694—£779£780
Profit & loss
Profit / loss———£32,805£5,799———
People & pay
Average employees54420——0
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

3 outstanding charges
All Assets · created 2024-09-18
—
Outstanding
—
Outstanding
Floating · created 2023-02-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-04-06 · satisfied 2024-10-01
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Satisfied
All Assets · created 2021-05-05 · satisfied 2022-01-26
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Satisfied