Ganay Group Ltd
Buying and selling of own real estate · Walton-On-Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£8,356
Cash
£26,880
Turnover
—
Profit / loss
—
Current assets
£26,880
Creditors < 1 year
—
Equity
—
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,356 | −£4,565 | −£16,930 | −£15,248 |
| Equity | — | — | −£16,930 | −£15,248 |
| Assets | ||||
| Fixed assets | £814,625 | £814,625 | £398,085 | £398,085 |
| Property, plant & equipment | £814,625 | £814,625 | £398,085 | £398,085 |
| Current assets | £26,880 | £29,045 | £657 | £2,002 |
| Cash at bank | £26,880 | £29,045 | £479 | £1,855 |
| Debtors | — | — | £178 | £147 |
| Liabilities | ||||
| Creditors | £1,958 | £0 | — | — |
| Creditors within one year | — | — | £122,621 | £122,284 |
| Creditors after one year | — | — | £293,051 | £293,051 |
| Net current assets | £24,922 | £29,045 | −£121,964 | −£120,282 |
| Assets less current liabilities | £839,547 | £843,670 | £276,121 | £277,803 |
| People & pay | ||||
| Average employees | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-07-18
—
OutstandingFixed · created 2025-07-18
—
OutstandingUnknown · created 2022-11-25
—
OutstandingUnknown · created 2021-05-28
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Outstanding