Ganesha Ltd
Financial management · Ilford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£526,768
Cash
£5,847
Turnover
—
Profit / loss
—
Current assets
£703,732
Creditors < 1 year
£55,114
Equity
£526,768
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 | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £526,768 | £516,333 | £507,137 | £524,799 | £467,260 | £421,451 | £370,304 | £366,783 | £293,800 | £253,489 | £228,657 | £80,251 | £46,352 | £13,983 | — |
| Equity | £526,768 | £516,333 | £507,137 | £524,799 | £467,260 | £421,451 | £370,304 | £366,783 | £293,800 | £253,489 | £228,657 | — | — | — | £12,308 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | £2,022 | £18,529 | £35,036 | £51,093 | £73,150 | — | — | £1,200 | £2,400 | £4,494 | £6,589 | £2,684 | £1,348 |
| Current assets | £703,732 | £1,214,540 | £1,281,885 | £1,294,078 | £1,209,282 | £857,422 | £781,360 | £657,068 | £489,828 | £364,448 | £304,069 | £233,450 | £232,867 | £26,587 | £20,082 |
| Cash at bank | £5,847 | £1,120 | £28 | £16,871 | £4,293 | £1,477 | £11,629 | £229 | £137,893 | £14,894 | £102,715 | £15,950 | £10,367 | £25,787 | £4,661 |
| Debtors | £697,885 | £1,213,420 | £1,281,857 | £1,277,207 | £1,204,989 | £855,945 | £769,731 | £656,839 | £351,935 | £349,554 | £201,354 | £217,500 | £222,500 | £800 | £15,421 |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,114 | £109,222 | £207,008 | £211,133 | £438,055 | £218,064 | £240,206 | £290,285 | £196,028 | £112,159 | £77,812 | £157,693 | £193,104 | £15,288 | £9,122 |
| Creditors after one year | £121,850 | £588,985 | £569,762 | £576,675 | £339,003 | £269,000 | £244,000 | — | — | — | — | — | — | — | — |
| Net current assets | £648,618 | £1,105,318 | £1,074,877 | £1,082,945 | £771,227 | £639,358 | £541,154 | £366,783 | £293,800 | £252,289 | £226,257 | £75,757 | £39,763 | £11,299 | £10,960 |
| Assets less current liabilities | £648,618 | £1,105,318 | £1,076,899 | £1,101,474 | £806,263 | £690,451 | £614,304 | £366,783 | — | — | — | — | — | — | £12,308 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-06-07 · satisfied 2018-10-09
—
Satisfied