Ginjams Ltd
Private Limited Company · Bournemouth
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£29,720
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£9,022
Creditors < 1 year
£32,514
Equity
—
Average employees
8
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£29,720 | −£25,354 | −£35,325 | −£34,589 | −£15,225 | £1,254 |
| Equity | — | — | — | — | −£15,225 | £1,254 |
| Assets | ||||||
| Fixed assets | £16,379 | £21,011 | £26,370 | £32,697 | £40,368 | £49,596 |
| Intangible assets | £8,499 | £10,624 | £12,749 | £14,874 | £16,999 | £19,124 |
| Property, plant & equipment | £7,880 | £10,387 | £13,621 | £17,823 | £23,369 | £30,472 |
| Current assets | £9,022 | £13,142 | £15,207 | £17,662 | £14,618 | £23,363 |
| Cash at bank | £7 | £259 | £6,070 | £8,925 | £1,926 | £8,707 |
| Debtors | — | — | — | £5,887 | £7,542 | £6,365 |
| Stock | £3,000 | £6,000 | £3,250 | £2,850 | £5,150 | £8,291 |
| Liabilities | ||||||
| Creditors within one year | £32,514 | £34,358 | £76,902 | £84,948 | £70,211 | £71,705 |
| Creditors after one year | £22,607 | £25,149 | — | — | — | — |
| Net current assets | −£23,492 | −£21,216 | −£61,695 | −£67,286 | −£55,593 | −£48,342 |
| Assets less current liabilities | −£7,113 | −£205 | −£35,325 | — | — | — |
| People | ||||||
| Average employees | 8 | 7 | 20 | 16 | 15 | 12 |
| Source evidence | View filing | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2018-11-23 · satisfied 2020-05-19
—
Satisfied