Gin Clear Subco Ltd
Support activities to performing arts · Leyland
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£271,630
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£271,630
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 | −£271,630 | £51,863 | £106,489 | £77,002 | £40,501 | −£20,570 | £71,483 | £46,707 | £60,243 | £50,679 | £11,975 | £2,789 | £38,917 | £19,488 | £7,041 | £33,101 | £8,491 |
| Equity | −£271,630 | £51,863 | £106,489 | £77,002 | £40,501 | −£20,570 | £71,483 | £46,707 | £60,243 | £50,679 | £11,975 | £2,789 | £38,917 | £19,488 | £7,041 | £33,101 | £8,491 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £32,123 | £38,241 | £50,552 | £63,968 | £61,165 | £13,006 |
| Property, plant & equipment | £0 | £358,733 | £368,864 | £346,945 | £289,374 | £324,200 | £180,197 | £156,601 | £99,468 | £66,337 | £44,771 | £32,123 | £38,241 | £50,552 | — | £61,165 | £13,006 |
| Current assets | £0 | £169,636 | £274,342 | £121,180 | £232,625 | £249,605 | £268,664 | £193,705 | £211,586 | £263,060 | £138,673 | £89,215 | £136,931 | £77,837 | £80,734 | £84,175 | £55,034 |
| Cash at bank | £0 | £18 | £86,775 | £25,052 | £81,686 | £162,538 | £700 | £24,743 | £657 | £20,356 | £4,224 | £331 | £0 | £138 | £265 | £374 | £78 |
| Debtors | £0 | £135,707 | £65,660 | £75,305 | £124,108 | £73,285 | £252,447 | £159,146 | £206,185 | £239,642 | £132,809 | £86,924 | £133,386 | £71,376 | £75,682 | £79,911 | £51,206 |
| Stock | £0 | £33,911 | £121,907 | £20,823 | £26,831 | £13,782 | £15,517 | £9,816 | £4,744 | £3,062 | £1,640 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £109,381 | £118,703 | £81,594 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,271 | £17,346 | £26,939 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £614 | £17,325 | £9,855 | £4,832 | £897 | £206 | £368 | £757 | £901 | — |
| Net current assets | −£271,630 | −£270,798 | −£129,114 | −£129,737 | −£20,341 | −£13,821 | −£85,719 | −£107,197 | −£21,900 | £1,280 | −£13,123 | −£20,166 | £18,228 | −£3,757 | −£20,491 | −£2,970 | −£4,515 |
| Assets less current liabilities | −£271,630 | £87,935 | £239,750 | £217,208 | £269,033 | £310,379 | £94,478 | £49,404 | £77,568 | £67,617 | £31,648 | £11,957 | £56,469 | £46,795 | £43,477 | £58,195 | £8,491 |
| People | |||||||||||||||||
| Average employees | 6 | 13 | 12 | 12 | 10 | 10 | 14 | 11 | 10 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-08-15 · satisfied 2025-07-10
—
SatisfiedAll Assets · created 2008-01-16 · satisfied 2017-12-22
All monies
SatisfiedAll Assets · created 2001-05-18 · satisfied 2007-09-01
All monies
Satisfied