Gannicus Properties Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,148,340

Cash

£148,866

Turnover

—

Profit / loss

—

Current assets

£1,704,133

Creditors < 1 year

—

Equity

£2,148,340

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£2,148,340	£2,186,839	£2,170,272	£2,147,993	£2,531,672	£2,545,891	£3,377,837	−£68,719	—
Equity	£2,148,340	£2,186,839	£2,170,272	£2,147,993	£2,531,672	£2,545,891	£3,377,837	−£68,719	−£308
Assets
Fixed assets	£9,044,043	£7,693,040	£7,782,489	£5,801,889	£4,385,625	£4,754,754	£4,447,195	£739,804	—
Property, plant & equipment	£10,763	£0	—	—	—	—	—	—	£222,406
Current assets	£1,704,133	£1,516,136	£1,781,020	£1,334,325	£1,375,921	£1,124,430	£1,825,741	£257,702	—
Cash at bank	£148,866	£129,198	£434,647	£138,908	£31,858	£11,324	£15,397	£5,564	—
Debtors	£1,555,267	£1,386,938	£1,346,373	£1,195,417	£1,344,063	£1,113,106	£1,810,344	£252,138	£152
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£222,866
Provisions	£51,579	£51,579	£39,466	£39,466	£45,067	£39,576	£0	—	—
Net current assets	−£3,773,239	−£2,957,913	−£2,841,790	−£2,542,246	−£299,870	−£451,833	£609,712	−£638,221	−£222,714
Assets less current liabilities	£5,270,804	£4,735,127	£4,940,699	£3,259,643	£4,085,755	£4,302,921	£5,056,907	£101,583	−£308
People
Average employees	1	1	1	1	1	1	1	3	—
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