Ginkgo Group Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-08-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-22 · satisfied 2020-08-22
—
SatisfiedFixed · created 2016-12-22 · satisfied 2020-08-22
—
SatisfiedFixed · created 2016-12-22 · satisfied 2020-08-22
—
Satisfied