Gin Properties Limited
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£59,870
Cash
£22,760
Turnover
—
Profit / loss
—
Current assets
£83,535
Creditors < 1 year
£717,229
Equity
£59,870
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £59,870 | £56,328 |
| Equity | £59,870 | £56,328 |
| Assets | ||
| Current assets | £83,535 | £57,079 |
| Cash at bank | £22,760 | £25,429 |
| Debtors | £60,775 | £31,650 |
| Liabilities | ||
| Creditors within one year | £717,229 | £518,993 |
| Creditors after one year | £1,452,362 | £1,091,032 |
| Provisions | £14,074 | £5,765 |
| Net current assets | −£633,694 | −£461,914 |
| Assets less current liabilities | £1,526,306 | £1,153,125 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-04-13
—
OutstandingFixed · created 2026-04-13
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OutstandingFixed · created 2026-04-13
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OutstandingFixed · created 2025-11-12
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OutstandingFixed · created 2025-03-18
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OutstandingProperty · created 2025-01-24
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OutstandingProperty · created 2024-09-20
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OutstandingProperty · created 2024-04-10
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OutstandingProperty · created 2024-03-26
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OutstandingProperty · created 2024-03-26
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OutstandingProperty · created 2024-01-15
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Outstanding