Ganley Estates Ltd
Construction of commercial buildings · Sunderland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£500,738
Cash
£33,963
Turnover
—
Profit / loss
—
Current assets
£44,827
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £500,738 | £386,399 | £341,713 | £341,713 | £307,027 | £42,372 | — |
| Equity | — | — | — | — | — | — | £100 |
| Assets | |||||||
| Fixed assets | £550,000 | £475,000 | £475,000 | £475,000 | £475,000 | £250,000 | — |
| Property, plant & equipment | £550,000 | £475,000 | £475,000 | £475,000 | £475,000 | £250,000 | — |
| Current assets | £44,827 | £21,363 | £83,498 | £83,498 | £140,658 | £46,207 | — |
| Cash at bank | £33,963 | £9,989 | £12,214 | £12,214 | £59,374 | £46,207 | £100 |
| Debtors | £10,864 | £11,374 | £71,284 | £71,284 | £81,284 | £0 | — |
| Liabilities | |||||||
| Creditors | £30,378 | £32,115 | £111,786 | £111,786 | £199,025 | £136,519 | — |
| Net current assets | £14,449 | −£10,752 | −£28,288 | −£28,288 | −£58,367 | −£90,312 | — |
| Assets less current liabilities | £564,449 | £464,248 | £446,712 | £446,712 | £416,633 | £159,688 | £100 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-01-26
—
Outstanding