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Companies/13157584

Gaan Yam Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£116,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,460
Creditors < 1 year
£1,231,968
Equity
−£116,979
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months
Balance sheet
Net assets−£116,979−£119,114——
Equity−£116,979−£119,114−£79,465−£32,634
Assets
Fixed assets£2,651,340£2,664,700£2,681,858£2,699,873
Current assets£175,460£145,655£57,470£39,275
Liabilities
Creditors within one year£1,231,968£1,217,658£1,106,982£1,058,624
Net current assets−£1,056,508−£1,072,003——
Assets less current liabilities£1,594,832£1,592,697——
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2021-11-26
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
All Assets · created 2021-06-23
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
All Assets · created 2021-06-23
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
All Assets · created 2021-06-23
—
Outstanding
Property · created 2021-06-30
—
Outstanding