Ginamove Limited
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£410,225
Cash
£11,801
Turnover
—
Profit / loss
—
Current assets
£11,801
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £410,225 | £413,346 | £442,334 | £477,164 | £540,080 | £548,063 | £437,858 | — | £368,804 | £316,850 | £268,808 | £209,536 | — | — | — | £115,558 |
| Equity | — | — | — | £477,164 | £540,080 | £548,063 | £437,858 | £406,665 | £368,804 | £316,850 | £268,808 | £209,536 | £170,322 | £131,220 | £116,268 | £115,558 |
| Assets | ||||||||||||||||
| Fixed assets | £428,973 | £431,597 | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,200 |
| Property, plant & equipment | £428,973 | £431,597 | £434,220 | £436,844 | £439,467 | £442,090 | £321,014 | £325,737 | £324,086 | £326,186 | £322,700 | £71,800 | £73,900 | £76,000 | £78,100 | £80,200 |
| Current assets | £11,801 | £12,820 | £34,098 | £66,709 | £154,075 | £163,030 | £178,013 | £182,721 | £169,402 | £191,099 | £177,985 | £209,941 | £179,178 | £149,786 | £126,259 | £101,276 |
| Cash at bank | £11,801 | £12,820 | £10,158 | £16,623 | £104,549 | £109,765 | £124,748 | £170,121 | £160,978 | £178,139 | £164,617 | £197,341 | £167,178 | £147,041 | £116,659 | £93,051 |
| Debtors | — | — | — | — | — | — | — | £12,600 | £8,424 | £12,960 | £13,368 | £12,600 | £12,000 | £2,745 | £9,600 | £8,225 |
| Liabilities | ||||||||||||||||
| Creditors | £17,981 | £18,503 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £12,276 | — | — | — | — | — | — | — | £139,714 | £72,205 | £82,756 | £94,566 | £88,091 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £92,163 | £0 | — | — | — | — |
| Provisions | — | — | £12,568 | £12,568 | £12,568 | £12,568 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,180 | −£5,683 | £21,822 | £52,888 | £113,181 | £118,541 | £116,844 | £80,928 | £125,967 | £72,413 | £38,271 | £137,736 | £96,422 | £55,220 | £38,168 | £35,358 |
| Assets less current liabilities | £422,793 | £425,914 | £456,042 | £489,732 | £552,648 | £560,631 | £437,858 | £406,665 | £450,053 | £398,599 | £360,971 | £209,536 | £170,322 | £131,220 | £116,268 | £115,558 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2015-05-20 · satisfied 2016-11-25
—
SatisfiedFloating · created 1986-03-20 · satisfied 2015-04-10
All monies
Satisfied