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Companies/10402803

Ginkgo Group Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£799,590
Cash
£357,473
Turnover
—
Profit / loss
—
Current assets
£557,819
Creditors < 1 year
£2,306,289
Equity
−£799,590
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£799,590−£382,834−£344,306−£314,442−£339,695£237,255£158,009£95,819
Equity−£799,590−£382,834−£344,306−£314,442−£339,695£237,255£158,009£95,819
Assets
Fixed assets£4,841,000£3,501,645£2,871,466£2,834,874£2,780,393£2,707,967£2,627,576£2,646,844
Current assets£557,819£448,043£169,207£152,813£107,734£45,153£62,939£76,099
Cash at bank£357,473£343,231£106,262£347£107,701———
Debtors£200,346£104,812£62,945£152,466£33———
Liabilities
Creditors within one year£2,306,289£1,336,939£799,237£796,439£790,869£95,763£73,412£48,762
Creditors after one year£3,892,120£2,995,583£2,585,742£2,505,690£2,436,953£2,894,612£2,775,112£2,770,000
Net current assets−£1,748,470−£888,896−£630,030−£643,626−£683,135−£50,610−£10,473£27,337
Assets less current liabilities£3,092,530£2,612,749£2,241,436£2,191,248£2,097,258£2,657,357£2,617,103£2,674,181
People
Average employees0000000—
Source evidenceView 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 charges
Floating · created 2020-08-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-12-22 · satisfied 2020-08-22
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2020-08-22
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2020-08-22
—
Satisfied