Gannon Developments Limited
Development of building projects · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-3013 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 employees | 5 | 4 | 4 | 2 | 0 | — | — | 0 |
| 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
3 outstanding chargesAll Assets · created 2024-09-18
—
OutstandingAll Assets · created 2023-02-17
—
OutstandingFloating · created 2023-02-17
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OutstandingShow 2 satisfied / released
All Assets · created 2023-04-06 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2021-05-05 · satisfied 2022-01-26
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Satisfied