Old Ginger Developments Limited
Private Limited Company · Northampton
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£89,419
Turnover
—
Profit / loss
—
Current assets
£342,436
Creditors < 1 year
—
Equity
−£324,188
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | −£632 | −£270,214 | −£146,793 | −£1,054 | £12,696 | £35,163 | £29,909 |
| Equity | −£324,188 | −£97,574 | −£632 | −£270,214 | −£146,793 | −£1,054 | £12,696 | £35,163 | £29,909 |
| Assets | |||||||||
| Fixed assets | — | — | £3,653 | £18,643 | £18,457 | — | — | — | £9,829 |
| Intangible assets | — | — | £2,700 | £15,122 | £15,122 | — | — | — | — |
| Property, plant & equipment | £609 | £762 | £953 | £3,521 | £3,335 | £18,606 | £6,860 | £8,376 | £9,829 |
| Current assets | £342,436 | £1,856,286 | £2,316,122 | £631,197 | £297,718 | £110,998 | £189,272 | £39,241 | £53,089 |
| Cash at bank | £89,419 | £658 | £74,967 | £36,852 | £438 | £68,409 | £0 | £3,450 | £0 |
| Debtors | £253,017 | £1,850,292 | £2,235,765 | £29,920 | £16,938 | £6,699 | £1,278 | £291 | £11,089 |
| Stock | £0 | £5,336 | £5,390 | £564,425 | £280,342 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £118,488 | £183,125 | £11,839 | — |
| Creditors after one year | — | — | — | — | — | £12,170 | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | £311 | £615 | £783 |
| Net current assets | −£324,797 | −£98,336 | £1,627,598 | £448,148 | £184,750 | −£7,490 | £6,147 | £27,402 | £20,863 |
| Assets less current liabilities | −£324,188 | −£97,574 | £1,631,251 | £466,791 | £203,207 | £11,116 | £13,007 | £35,778 | £30,692 |
| People | |||||||||
| Average employees | 1 | 3 | 1 | 2 | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2016-10-06
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OutstandingProperty · created 2015-07-30
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OutstandingFixed · created 2011-09-28
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OutstandingProperty · created 2008-05-21
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OutstandingFixed · created 2008-05-21
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OutstandingFixed · created 2007-08-31
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OutstandingFixed · created 2003-03-17
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OutstandingFixed · created 2002-11-06
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OutstandingAll Assets · created 2002-10-30
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OutstandingFloating · created 2001-04-12
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OutstandingShow 12 satisfied / released
All Assets · created 2001-04-23 · satisfied 2003-03-07
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SatisfiedFloating · created 2000-12-08 · satisfied 2001-03-20
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SatisfiedFloating · created 2000-06-28 · satisfied 2000-12-22
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SatisfiedProperty · created 1999-11-05 · satisfied 2000-09-29
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SatisfiedFloating · created 1999-02-26 · satisfied 1999-11-25
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SatisfiedFloating · created 1998-07-01 · satisfied 1998-11-03
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SatisfiedFloating · created 1998-07-01 · satisfied 2002-11-26
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SatisfiedFloating · created 1998-04-27 · satisfied 1999-08-17
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SatisfiedFloating · created 1998-02-03 · satisfied 1998-07-15
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SatisfiedFloating · created 1998-01-19 · satisfied 1998-06-13
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SatisfiedFloating · created 1997-12-22 · satisfied 1998-06-13
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SatisfiedUnknown · created 1997-08-29 · satisfied 1998-07-15
£78,000 TOGETHER WITH ANY SUMS FURTHER A DVANCED DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS LEGAL CHARGE
Satisfied