Ginger Lehmann Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£92,588
Turnover
—
Profit / loss
—
Current assets
£551,721
Creditors < 1 year
—
Equity
−£1,593,084
Average employees
31
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£1,593,084 | −£1,167,749 | −£484,340 | £63,527 | £441,590 |
| Assets | |||||
| Fixed assets | £62,964 | £113,909 | £170,913 | £213,591 | £68,259 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £62,964 | £113,909 | £170,913 | £213,591 | £68,259 |
| Current assets | £551,721 | £608,344 | £1,031,534 | £1,399,073 | £1,681,565 |
| Cash at bank | £92,588 | £85,450 | £142,987 | £106,828 | £576,310 |
| Debtors | £459,133 | £522,894 | £888,547 | £1,292,245 | £1,105,255 |
| Liabilities | |||||
| Net current assets | −£1,656,048 | −£1,281,658 | −£655,253 | −£150,064 | £373,331 |
| Assets less current liabilities | −£1,593,084 | −£1,167,749 | −£484,340 | £63,527 | £441,590 |
| People | |||||
| Average employees | 31 | 37 | 38 | 56 | 50 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2009-01-20 · satisfied 2018-07-12
All monies
Satisfied