Acerca deEmpresas
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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GANNEL DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06325597
Fundada26/7/2007
Objeto socialDevelopment of building projects; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis
DirecciónWaterside Court, Falmouth Road, Penryn, Cornwall, TR10 8AW
Declaración de confirmaciónPróximo vencimiento: 14/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/7/2007
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (32 eventos)

8/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

26/7/2007

Nombramiento Matthew James Miller (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew James Miller

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Sarah Louise Miller

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Matthew James Miller

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Sarah Louise Miller

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Matthew James Miller

Director

Nombrado el: 26/7/2007

—

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1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Matthew James Miller (persona)

Persona con control significativo

6/4/2016

Nombramiento Sarah Louise Miller (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Waterside Court

Falmouth Road

Penryn

Cornwall

TR10 8AW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £5.7K

Cifras clave

Beneficio / (pérdida)

2010£5662
2011£-32.731
2012£-110.769
2013£-211.405
2014£-259.585
2016£-300.484
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£-1.130.836
2011£158.211
2012£-110.759
2013£-211.395
2014£-259.575
2016£67.158
2017£61.272
2018£51.031
2019£26.023
2020£41.224
2021£48.598
2022£95.998
2023£243.062
2024£255.548
2025£282.674

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2016—
2017£61.272
2018£51.031
2019£26.023
2020£41.224
2021£48.598
2022£95.998
2023£243.062
2024£255.548
2025£282.674

Equity

2010—
2011—
2012—
2013—
2014—
2016—
2017£61.272
2018£51.031
2019£26.023
2020£41.224
2021£48.598
2022£95.998
2023£243.062
2024£255.548
2025—

Current Assets

2010£1.086.775
2011£1.505.128
2012£288.945
2013£55.583
2014£40.130
2016£42.936
2017£262.909
2018£72.718
2019£60.857
2020£55.428
2021£56.016
2022£81.865
2023£62.997
2024£65.137
2025£82.374

Net Current Assets Liabilities

2010£-1.132.139
2011£80.377
2012£-185.293
2013£-286.135
2014£-334.806
2016£-7279
2017£168.979
2018£-42.371
2019£-72.578
2020£-61.931
2021£-57.501
2022£12.400
2023£46.727
2024£38.313
2025£58.092

Total Assets Less Current Liabilities

2010£-1.033.336
2011£255.711
2012£-13.259
2013£-113.895
2014£-162.075
2016£165.287
2017£341.240
2018£130.338
2019£100.367
2020£110.571
2021£114.819
2022£184.596
2023£347.124
2024£338.611
2025£358.330

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£879

Debtors

2010£286.222
2011£333.445
2012£68.686
2013£52.833
2014£39.172
2016£24.857
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£81.495

Creditors

2010—
2011—
2012—
2013—
2014—
2016—
2017£279.968
2018£79.307
2019£74.344
2020£69.347
2021£64.121
2022£85.148
2023£76.152
2024£55.091
2025£48.505

Number Shares Allotted

2010—
2011—
201210
201310
201410
2016367.632
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025367.642

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2016—
2017—
20182
20191
20202
20212
20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£-2100
2022£-3450
2023£-2250
2024£-2312
2025£-1491

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5288

Advances Credits Directors

2010—
2011—
2012—
2013—
2014£13.562
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014£13.562
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2016—
2017£972
2018£14.028
2019£16.003
2020£19.969
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2016—
2017£11.050
2018£15.000
2019£16.003
2020£3966
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2016—
2017£0
2018£0
2019£14.028
2020£0
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2010£10
2011£185.615
2012£10
2013£10
2014£10
2016£367.642
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£38.488
2011£643
2012£1440
2013£750
2014£958
2016£18.079
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011—
2012£97.500
2013£97.500
2014£97.500
2016£98.129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£97.500
2011£97.500
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012£474.238
2013£341.718
2014£374.936
2016£50.215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£1.082.624
2011£1.539.152
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£99.021
2011£175.953
2012£172.034
2013£172.240
2014£172.731
2016£172.566
2017£172.261
2018£172.709
2019£172.945
2020£172.502
2021£172.320
2022£172.196
2023£300.397
2024£300.298
2025£300.238

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£48

Investment Properties

2010£97.850
2011£175.000
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Properties Cost Or Valuation

2010£97.850
2011£175.000
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£300.000

Investment Property Fair Value Model

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£300.000

Net Assets Liabilities Including Pension Asset Liability

2010£-1.130.836
2011£158.211
2012£-110.759
2013£-211.395
2014£-259.575
2016£67.158
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£367.642

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£328
2022£330
2023£1017
2024—
2025£27.200

Profit Loss Account Reserve

2010£5662
2011£-32.731
2012£-110.769
2013£-211.405
2014£-259.585
2016£-300.484
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£238

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5478

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£25.660
2023£25.660
2024£25.660
2025£25.660

Revaluation Reserve

2010—
2011£77.150
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2010£452.906
2011£767.500
2012£97.500
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£10
2013£10
2014£10
2016£367.632
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£5672
2011£44.429
2012£-110.759
2013£-211.395
2014£-259.575
2016£67.158
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£762.065
2011£1.171.040
2012£218.819
2013£2000
2014—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£1171
2011£953
2012£171.700
2013£171.700
2014£171.700
2016£171.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£391
2011—
2012£641
2013£1032
2014£2474
2016£841
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£1924
2011£1924
2012£171.700
2013£171.700
2014£171.700
2016£171.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£971
2011£1590
2012£2025
2013£2566
2014£3387
2016£6809
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£435
2013£541
2014£821
2016£1146
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£609
2011£619
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201020112012201320142016201720182019202020212022202320242025
Beneficio / (pérdida)£5662£-32.731£-110.769£-211.405£-259.585£-300.484—————————
Activo total£-1.130.836£158.211£-110.759£-211.395£-259.575£67.158£61.272£51.031£26.023£41.224£48.598£95.998£243.062£255.548£282.674
Net Assets Liabilities——————£61.272£51.031£26.023£41.224£48.598£95.998£243.062£255.548£282.674
Equity——————£61.272£51.031£26.023£41.224£48.598£95.998£243.062£255.548—
Current Assets£1.086.775£1.505.128£288.945£55.583£40.130£42.936£262.909£72.718£60.857£55.428£56.016£81.865£62.997£65.137£82.374
Net Current Assets Liabilities£-1.132.139£80.377£-185.293£-286.135£-334.806£-7279£168.979£-42.371£-72.578£-61.931£-57.501£12.400£46.727£38.313£58.092
Total Assets Less Current Liabilities£-1.033.336£255.711£-13.259£-113.895£-162.075£165.287£341.240£130.338£100.367£110.571£114.819£184.596£347.124£338.611£358.330
Cash Bank On Hand——————————————£879
Debtors£286.222£333.445£68.686£52.833£39.172£24.857————————£81.495
Creditors——————£279.968£79.307£74.344£69.347£64.121£85.148£76.152£55.091£48.505
Number Shares Allotted——101010367.632—————————
Number Shares Issued Fully Paid——————————————367.642
Par Value Share——£1£1£1£1————————£1
Average Number Employees During Period———————21222222
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£-2100£-3450£-2250£-2312£-1491
Accumulated Depreciation Impairment Property Plant Equipment——————————————£5288
Advances Credits Directors————£13.562——————————
Advances Credits Made In Period Directors————£13.562——————————
Amount Specific Advance Or Credit Directors——————£972£14.028£16.003£19.969—————
Amount Specific Advance Or Credit Made In Period Directors——————£11.050£15.000£16.003£3966—————
Amount Specific Advance Or Credit Repaid In Period Directors——————£0£0£14.028£0—————
Called Up Share Capital£10£185.615£10£10£10£367.642—————————
Cash Bank In Hand£38.488£643£1440£750£958£18.079—————————
Creditors Due After One Year——£97.500£97.500£97.500£98.129—————————
Creditors Due After One Year Total Noncurrent Liabilities£97.500£97.500—————————————
Creditors Due Within One Year——£474.238£341.718£374.936£50.215—————————
Creditors Due Within One Year Total Current Liabilities£1.082.624£1.539.152—————————————
Fixed Assets£99.021£175.953£172.034£172.240£172.731£172.566£172.261£172.709£172.945£172.502£172.320£172.196£300.397£300.298£300.238
Increase From Depreciation Charge For Year Property Plant Equipment——————————————£48
Investment Properties£97.850£175.000—————————————
Investment Properties Cost Or Valuation£97.850£175.000—————————————
Investment Property——————————————£300.000
Investment Property Fair Value Model——————————————£300.000
Net Assets Liabilities Including Pension Asset Liability£-1.130.836£158.211£-110.759£-211.395£-259.575£67.158—————————
Nominal Value Allotted Share Capital——————————————£367.642
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————£328£330£1017—£27.200
Profit Loss Account Reserve£5662£-32.731£-110.769£-211.405£-259.585£-300.484—————————
Property Plant Equipment——————————————£238
Property Plant Equipment Gross Cost——————————————£5478
Provisions For Liabilities Balance Sheet Subtotal———————————£25.660£25.660£25.660£25.660
Revaluation Reserve—£77.150—————————————
Secured Debts£452.906£767.500£97.500————————————
Share Capital Allotted Called Up Paid——£10£10£10£367.632—————————
Shareholder Funds£5672£44.429£-110.759£-211.395£-259.575£67.158—————————
Stocks Inventory£762.065£1.171.040£218.819£2000—£0—————————
Tangible Fixed Assets£1171£953£171.700£171.700£171.700£171.700—————————
Tangible Fixed Assets Additions£391—£641£1032£2474£841—————————
Tangible Fixed Assets Cost Or Valuation£1924£1924£171.700£171.700£171.700£171.700—————————
Tangible Fixed Assets Depreciation£971£1590£2025£2566£3387£6809—————————
Tangible Fixed Assets Depreciation Charged In Period——£435£541£821£1146—————————
Tangible Fixed Assets Depreciation Charge For Period£609£619—————————————

Documentos

Confirmation statement

8/5/2026

Ver

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Total exemption full accounts made up to 31 March 2025

8/12/2025

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Confirmation statement

9/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Micro company accounts made up to 31 March 2024

16/12/2024

Ver

Confirmation statement

30/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Micro company accounts made up to 31 March 2023

18/12/2023

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Confirmation statement

4/8/2023

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0,86×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
-15,8 %
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-447,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
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+10,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-678,1 %
Activos totales interanuales (2010 vs. 2011)
+114 %
Activo circulante neto interanual (2010 vs. 2011)
+107,1 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-238,4 %
Activos totales interanuales (2011 vs. 2012)
-170 %
  1. –Penryn
  2. –GANNEL DEVELOPMENTS LIMITED
Activo circulante neto interanual (2011 vs. 2012)
-330,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-90,9 %
Activos totales interanuales (2012 vs. 2013)
-90,9 %
Activo circulante neto interanual (2012 vs. 2013)
-54,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-22,8 %
Activos totales interanuales (2013 vs. 2014)
-22,8 %
Activo circulante neto interanual (2013 vs. 2014)
-17 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
-15,8 %
Activos totales interanuales (2014 vs. 2016)
+125,9 %
Activo circulante neto interanual (2014 vs. 2016)
+97,8 %
Activos totales interanuales (2016 vs. 2017)
-8,8 %
Activo circulante neto interanual (2016 vs. 2017)
+2421,5 %
Activos totales interanuales (2017 vs. 2018)
-16,7 %
Activo circulante neto interanual (2017 vs. 2018)
-125,1 %
Activos totales interanuales (2018 vs. 2019)
-49 %
Activo circulante neto interanual (2018 vs. 2019)
-71,3 %
Activos totales interanuales (2019 vs. 2020)
+58,4 %
Activo circulante neto interanual (2019 vs. 2020)
+14,7 %
Activos totales interanuales (2020 vs. 2021)
+17,9 %
Activo circulante neto interanual (2020 vs. 2021)
+7,2 %
Activos totales interanuales (2021 vs. 2022)
+97,5 %
Activo circulante neto interanual (2021 vs. 2022)
+121,6 %
Activos totales interanuales (2022 vs. 2023)
+153,2 %
Activo circulante neto interanual (2022 vs. 2023)
+276,8 %
Activos totales interanuales (2023 vs. 2024)
+5,1 %
Activo circulante neto interanual (2023 vs. 2024)
-18 %
Activos totales interanuales (2024 vs. 2025)
+10,6 %
Activo circulante neto interanual (2024 vs. 2025)
+51,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
-20,7 %
Rentabilidad sobre activos (neta) (2016)
-447,4 %

Capital circulante y liquidez

Activo circulante neto (2010)
-1.132.139 GBP
Activo circulante neto (2011)
80.377 GBP
Ratio de liquidez corriente (2012)
0,61×
Activo circulante neto (2012)
-185.293 GBP
Ratio de liquidez corriente (2013)
0,16×
Activo circulante neto (2013)
-286.135 GBP
Ratio de liquidez corriente (2014)
0,11×
Activo circulante neto (2014)
-334.806 GBP
Ratio de liquidez corriente (2016)
0,86×
Activo circulante neto (2016)
-7279 GBP
Activo circulante neto (2017)
168.979 GBP
Activo circulante neto (2018)
-42.371 GBP
Activo circulante neto (2019)
-72.578 GBP
Activo circulante neto (2020)
-61.931 GBP
Activo circulante neto (2021)
-57.501 GBP
Activo circulante neto (2022)
12.400 GBP
Activo circulante neto (2023)
46.727 GBP
Activo circulante neto (2024)
38.313 GBP
Activo circulante neto (2025)
58.092 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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