Ginnis Estates Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,371,755
Cash
£1,073,262
Turnover
—
Profit / loss
—
Current assets
£1,087,035
Creditors < 1 year
£1,087,067
Equity
£1,371,755
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-09-3010 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £1,371,755 |
| Equity | £1,371,755 |
| Assets | |
| Fixed assets | £1,371,787 |
| Current assets | £1,087,035 |
| Cash at bank | £1,073,262 |
| Debtors | £13,773 |
| Liabilities | |
| Creditors within one year | £1,087,067 |
| Net current assets | −£32 |
| Assets less current liabilities | £1,371,755 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.