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Companies/10079601

Ginoh Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£59,494
Cash
£7,471
Turnover
Profit / loss
Current assets
£95,953
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£59,494£43,493£20,453£43,595£41,964£44,622£8,004£3,753−£3,103
Assets
Fixed assets£367,358£366,969£366,969£366,969£366,969£366,969£326,969£326,969£326,969
Property, plant & equipment£367,358£366,969£366,969£366,969£366,969£366,969£326,969£326,969£326,969
Current assets£95,953£55,473£44,318£46,216£54,294£7,288£5,823£4,644£573
Cash at bank£7,471£3,028£2,823£4,721£54,294£7,288£5,823£4,644£573
Debtors£88,482£52,445£41,495£41,495£0
Liabilities
Creditors£26,417£17,063£22,379£1,135£181,957£182,293£182,439£181,546£180,579
Net current assets£69,536£38,410£21,939£45,081−£127,663−£175,005−£176,616−£176,902−£180,006
Assets less current liabilities£436,894£405,379£388,908£412,050£239,306£191,964£150,353£150,067£146,963
People
Average employees1111111
Source evidenceView filing View 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

2 outstanding charges
Fixed · created 2023-01-26
Outstanding
Unknown · created 2021-10-22
Outstanding
Show 3 satisfied / released
Unknown · created 2016-09-12 · satisfied 2021-11-02
Satisfied
All Assets · created 2016-08-18 · satisfied 2021-11-02
Satisfied
Floating · created 2016-05-12 · satisfied 2021-09-14
Satisfied