Ginkgo UK Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,067,652
Cash
£122,963
Turnover
—
Profit / loss
—
Current assets
£146,246
Creditors < 1 year
£17,845
Equity
£1,067,652
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,067,652 | £1,105,215 | £1,109,255 | £1,122,184 | £1,125,179 | £1,119,272 | £1,115,163 | £1,120,546 | £1,059,146 | £764,280 | £785,322 | £769,230 | £760,415 | £747,909 | £736,469 | £732,097 | £737,363 | £733,624 |
| Equity | £1,067,652 | £1,105,215 | £1,109,255 | £1,122,184 | £1,125,179 | £1,119,272 | £1,115,163 | £1,120,546 | £1,059,146 | £764,280 | £785,322 | £769,230 | £760,415 | £747,909 | £736,469 | £732,097 | £737,363 | £733,624 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £725,927 | £726,279 | £726,414 | £726,500 | £726,601 | £725,927 | £725,927 | £726,755 | £727,584 |
| Property, plant & equipment | £1,383,428 | £1,325,927 | £1,325,927 | £1,325,927 | £1,325,927 | £1,326,226 | £1,326,326 | £1,325,927 | £1,325,927 | — | — | £726,414 | £726,500 | £726,601 | £725,927 | £725,927 | £726,755 | £727,584 |
| Current assets | £146,246 | £23,947 | £27,423 | £28,363 | £46,520 | £52,331 | £32,759 | £31,617 | £25,828 | £48,356 | £74,481 | £55,870 | £48,409 | £124,842 | £114,983 | £109,327 | £112,057 | £101,861 |
| Cash at bank | £122,963 | £23,215 | £26,717 | £28,235 | £30,390 | £37,210 | £32,651 | £31,519 | £25,734 | £38,267 | — | £44,289 | £37,154 | £113,591 | £103,687 | £87,756 | £100,957 | £91,311 |
| Debtors | £23,283 | £732 | £706 | £128 | £16,130 | £15,121 | £108 | £98 | £94 | £10,089 | — | £10,411 | £10,085 | £10,081 | £10,126 | £10,113 | £11,100 | £10,550 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £17,845 | £6,582 | £6,018 | £6,698 | £21,860 | £33,827 | £18,514 | £11,590 | £9,662 | £10,003 | £15,438 | £13,054 | £14,494 | — | — | — | — | — |
| Creditors after one year | £206,100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £238,077 | £238,077 | £238,077 | £225,408 | £225,408 | £225,458 | £225,408 | £225,408 | £282,947 | — | — | — | — | — | — | — | — | — |
| Net current assets | £128,401 | £17,365 | £21,405 | £21,665 | £24,660 | £18,504 | £14,245 | £20,027 | £16,166 | £38,353 | £59,043 | £42,816 | £33,915 | £109,308 | £98,542 | £94,170 | £98,608 | £94,040 |
| Assets less current liabilities | £1,511,829 | £1,343,292 | £1,347,332 | £1,347,592 | £1,350,587 | £1,344,730 | £1,340,571 | £1,345,954 | £1,342,093 | £764,280 | £785,322 | £769,230 | £760,415 | £835,909 | £824,469 | £820,097 | £825,363 | £821,624 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesFloating · created 2026-07-29
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OutstandingProperty · created 2026-08-05
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OutstandingProperty · created 2026-08-05
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OutstandingProperty · created 2026-07-29
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OutstandingProperty · created 2026-04-27
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OutstandingProperty · created 2024-07-30
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OutstandingUnknown · created 2006-08-21
All monies
OutstandingShow 2 satisfied / released
Property · created 2024-07-30 · satisfied 2026-08-12
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SatisfiedUnknown · created 2008-05-23 · satisfied 2012-08-11
All monies
Satisfied