Skip to contentClarengateINTELLIGENCE
Companies/10442691

Ginger Acquisition Company Limited

Private Limited Company · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£12,508,960
Cash
£30,311
Turnover
—
Profit / loss
−£1,581,303
Current assets
£41,216
Creditors < 1 year
£23,410,608
Equity
−£12,508,960
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets−£12,508,960−£10,927,657−£9,182,635−£9,182,635−£7,912,814−£7,912,814—−£6,455,195—−£5,050,464—−£3,664,321−£2,305,572—
Equity−£12,508,960−£10,927,657−£9,182,635−£9,182,635−£7,912,814−£7,912,814−£6,455,195−£6,455,195−£5,050,464−£5,050,464−£3,664,321−£3,664,321−£2,305,572−£790,747
Assets
Fixed assets£10,860,432£10,860,432—£10,860,432—£10,860,432—£10,860,432—£10,860,432—£10,860,432£10,860,432—
Current assets£41,216£108,070—£844,790—£2,043,687—£3,414,752—£3,683,668—£4,625,782£4,136,978—
Cash at bank£30,311£86,777—£164—£57—£1,890—£12,273—£20,619£589,471—
Liabilities
Creditors within one year£23,410,608£21,896,159—£1,942,072—£943,297—£1,396,898—£666,712—£692,028£346,904—
Creditors after one year———£18,945,785—£19,873,636—£19,333,481—£18,927,852—£18,458,507£16,956,078—
Net current assets−£23,369,392−£21,788,089—−£1,097,282—£1,100,390—£2,017,854—£3,016,956—£3,933,754£3,790,074—
Assets less current liabilities−£12,508,960−£10,927,657—£9,763,150—£11,960,822—£12,878,286—£13,877,388—£14,794,186£14,650,506—
Profit & loss
Gross profit———————————£5,323,282£5,036,824—
Operating profit———————————£154,699£253,787—
Profit before tax———————————−£1,622,773−£1,364,048—
Profit / loss−£1,581,303−£1,738,311—−£1,269,821—−£1,457,619—−£1,404,731—−£1,386,142—−£1,358,749−£1,514,825—
People
Average employees00—2—1—3—3—22—
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-03-19
—
Outstanding
Fixed · created 2026-03-19
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-01-03 · satisfied 2026-03-09
—
Satisfied
Fixed · created 2017-08-25 · satisfied 2024-07-17
—
Satisfied
All Assets · created 2017-04-12 · satisfied 2024-08-06
—
Satisfied