V & A & R Ganatra Limited
Buying and selling of own real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£50,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102
Creditors < 1 year
£103,879
Equity
−£50,301
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£50,301 | −£49,757 | −£55,186 | −£66,998 | −£62,163 | −£47,153 | −£39,078 | −£35,311 | −£3,986 | −£6,425 | −£639 |
| Equity | −£50,301 | −£49,757 | −£55,186 | −£66,998 | −£62,163 | −£47,153 | −£39,078 | −£35,311 | −£3,986 | −£6,425 | −£639 |
| Assets | |||||||||||
| Fixed assets | £174,068 | £174,068 | £174,068 | £132,868 | £127,111 | £127,111 | £203,745 | £178,745 | £163,000 | £163,000 | £97,000 |
| Current assets | £102 | £101 | £20,660 | £417 | £60 | £265 | £557 | £2,498 | £504 | £223 | £3,424 |
| Liabilities | |||||||||||
| Creditors within one year | £103,879 | £104,461 | £121,544 | £92,338 | £75,873 | £68,158 | £115,527 | £93,724 | £107,279 | £169,648 | £101,063 |
| Creditors after one year | £120,592 | £119,465 | £128,370 | £107,945 | £113,461 | £106,371 | £127,137 | £122,115 | £59,496 | — | — |
| Net current assets | −£103,777 | −£104,360 | −£100,884 | −£91,921 | −£75,813 | −£67,893 | −£114,970 | −£91,226 | −£106,775 | −£169,425 | −£97,639 |
| Assets less current liabilities | £70,291 | £69,708 | £73,184 | £40,947 | £51,298 | £59,218 | £88,775 | £87,519 | £56,225 | −£6,425 | −£639 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-08-22
—
OutstandingAll Assets · created 2023-08-22
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OutstandingFloating · created 2018-01-18
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OutstandingUnknown · created 2018-01-18
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OutstandingAll Assets · created 2015-01-08
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OutstandingShow 3 satisfied / released
Property · created 2024-04-22 · satisfied 2024-12-12
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SatisfiedAll Assets · created 2024-04-22 · satisfied 2024-12-12
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SatisfiedFixed · created 2015-04-02 · satisfied 2020-03-31
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Satisfied