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Companies/10090595

Gazanna Ltd

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
−£40,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,984
Creditors < 1 year
£25,660
Equity
−£40,030
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£40,030−£33,334−£31,255−£27,798−£25,553−£31,562−£35,489−£29,183
Equity−£40,030−£33,334−£31,255−£27,798−£25,553−£31,562−£35,489−£29,183
Assets
Fixed assets£89,522£89,522——————
Property, plant & equipment——£89,522£89,522£89,522£89,522£89,522£87,124
Current assets£20,984£1,042——————
Cash at bank——£3,286£20,005£9,751£3,943£3,943£1,933
Liabilities
Creditors within one year£25,660£23,707£23,062£35,491£48,866£49,089£53,016£118,240
Creditors after one year£123,200£98,515£101,001£101,834£75,960£75,938£75,938—
Net current assets——−£19,776−£15,486−£39,115−£45,146−£49,073−£116,307
Assets less current liabilities——£69,746£74,036£50,407£44,376£40,449—
People
Average employees110000—1
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-12-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-07 · satisfied 2025-07-23
—
Satisfied
Unknown · created 2016-11-16 · satisfied 2025-07-23
—
Satisfied