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Companies/SC619191

Gannet Developments Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
£44,389
Turnover
Profit / loss
Current assets
£3,555,965
Creditors < 1 year
Equity
−£20,539
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Equity−£20,539−£13,825−£11,523−£7,852−£6,450−£5,677
Assets
Current assets£3,555,965£3,600,401£3,521,717£3,743,136£3,322,994£671,323
Cash at bank£44,389£113,420£124,985£146,987£92,803£72,829
Debtors£118£14,627£16,914£1,191£85,431£28,377
Stock£3,508,558£3,466,688£3,374,152£3,588,016£3,141,397£570,117
Liabilities
Net current assets−£20,539−£13,825−£11,523−£7,852−£6,450−£5,677
Assets less current liabilities−£20,539−£13,825−£11,523−£7,852−£6,450−£5,677
People
Average employees444444
Source evidenceView 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