Plymouth Ginbox Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£68,259
Cash
£2,367
Turnover
—
Profit / loss
—
Current assets
£29,970
Creditors < 1 year
£327,965
Equity
−£68,259
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£68,259 | £341 | −£111 | £4,698 | £15,650 |
| Equity | −£68,259 | £341 | — | £4,698 | £15,650 |
| Assets | |||||
| Property, plant & equipment | £232,408 | £14,062 | — | — | — |
| Current assets | £29,970 | £130,612 | £51,544 | £48,671 | £72,900 |
| Cash at bank | £2,367 | £84,381 | £3 | — | — |
| Debtors | £7,650 | £46,231 | — | — | — |
| Stock | £19,953 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £327,965 | £102,192 | £23,048 | £7,521 | £10,000 |
| Creditors after one year | — | £39,469 | £28,607 | £35,502 | £46,250 |
| Provisions | £2,672 | £2,672 | — | — | — |
| Net current assets | −£297,995 | £28,420 | £28,496 | — | £62,900 |
| Assets less current liabilities | −£65,587 | £42,482 | £28,496 | £41,150 | £62,900 |
| People | |||||
| Average employees | 14 | 7 | 1 | 3 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.