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Companies/10957917

Ginza Properties Limited

Other letting and operating of own or leased real estate · Dorking

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£590,457
Cash
£121,532
Turnover
—
Profit / loss
—
Current assets
£134,033
Creditors < 1 year
£534,799
Equity
£590,457
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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-302018-11-30
Balance sheet
Net assets£590,457£328,845£130,286£44,896£27,904£16,953——
Equity£590,457£328,845£130,286£44,896£27,904£16,953£6,319£1,289
Assets
Fixed assets£2,458,483£2,396,946£464,682£464,820£465,005£465,251£465,579£466,017
Property, plant & equipment£45,640£60,853£415—————
Current assets£134,033£29,244£15,796£15,300£4,092£8,833£647£876
Cash at bank£121,532£25,986£15,796—————
Debtors£12,501£3,258£0—————
Liabilities
Creditors within one year£534,799£764,826£350,192£435,224£433,009£457,131——
Creditors after one year£1,467,260£1,332,519——————
Net current assets−£400,766−£735,582−£334,396−£419,924£437,101−£448,298−£459,260−£464,728
Assets less current liabilities£2,057,717£1,661,364£130,286£44,896£27,904£16,953£6,319£1,289
People & pay
Average employees000000——
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

4 outstanding charges
Floating · created 2026-01-12
—
Outstanding
All Assets · created 2024-10-11
—
Outstanding
All Assets · created 2024-10-11
—
Outstanding
Unknown · created 2024-10-04
—
Outstanding