Ginkgo Rise Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£920,652
Cash
£41,038
Turnover
—
Profit / loss
—
Current assets
£3,044,706
Creditors < 1 year
£3,087,089
Equity
£920,652
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £920,652 | £949,316 | £1,026,605 | £711,633 | −£131,021 | £111,665 | £69,130 | £23,728 | £17,862 |
| Equity | £920,652 | £949,316 | £1,026,605 | £711,633 | −£131,021 | £111,665 | £69,130 | £23,728 | £17,862 |
| Assets | |||||||||
| Fixed assets | £4,175,000 | £4,100,000 | £4,100,000 | £3,800,275 | £2,955,543 | £2,956,049 | £2,956,682 | £2,964,596 | £2,970,648 |
| Property, plant & equipment | — | — | — | £275 | £2,023 | — | — | — | — |
| Current assets | £3,044,706 | £3,010,028 | £2,978,635 | £2,839,350 | £2,574,852 | £1,855,631 | £1,740,158 | £1,785,834 | £842,245 |
| Cash at bank | £41,038 | £41,031 | £307,024 | £242,016 | £53,263 | — | — | — | — |
| Debtors | £3,003,668 | £2,968,997 | £2,671,611 | £2,597,334 | £2,521,589 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,087,089 | £2,894,433 | £2,752,241 | £2,642,702 | £3,761,416 | £304,265 | £96,890 | £17,622 | £94,981 |
| Creditors after one year | £3,211,965 | £3,266,279 | £3,299,789 | £3,285,290 | £1,900,000 | £4,619,080 | £4,669,080 | £4,709,080 | £3,700,050 |
| Net current assets | −£42,383 | £115,595 | £226,394 | £196,648 | −£1,186,564 | £1,551,366 | £1,643,268 | £1,768,212 | £747,264 |
| Assets less current liabilities | £4,132,617 | £4,215,595 | £4,326,394 | £3,996,923 | £1,768,979 | £4,507,415 | £4,599,950 | £4,732,808 | £3,717,912 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesFixed · created 2020-08-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-03-02 · satisfied 2020-08-22
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SatisfiedAll Assets · created 2016-03-02 · satisfied 2020-08-22
—
Satisfied