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Companies/03334605

Ginnel And Snicket Ltd.

Buying and selling of own real estate · Huddersfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£325,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,010
Creditors < 1 year
£276,395
Equity
£325,649
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£325,649£294,215£263,800£250,298—£210,937£198,039£189,975£170,614£153,642£145,932£139,658£136,243£131,847£113,788£116,546
Equity£325,649£294,215£263,800£250,298£220,028£210,937£198,039£189,975£170,614£153,642£145,932—————
Assets
Fixed assets£737,521£784,785£647,130£720,596£758,179£757,982£746,400£745,941£745,946£767,177£767,404—————
Property, plant & equipment———————————£747,082£689,721£602,357£591,718£414,532
Current assets£3,010£4,522£8,397£6,451£1,525£6,815£4,555£5,967£3,800£1,476£3,129£4,125£6,511£11,509£13,242£8,252
Cash at bank———————————£3,662£5,294£10,186£11,808£7,018
Debtors———————————£463£1,217£1,323£1,434£1,234
Liabilities
Creditors within one year£276,395£337,637£228,454£248,874£474,658£411,417£406,552£413,454£427,780£462,753£472,478£4,583£102,111£163,232£246,034£254,900
Creditors after one year£132,687£155,152£161,267£224,090£63,032£140,042£144,645£146,982£149,381£151,718£151,576£606,966£457,878£318,787£245,138£51,338
Net current assets−£272,894−£332,553−£219,484−£241,867−£472,499−£404,003−£401,601−£407,129−£423,566−£460,867−£468,946−£458−£95,600−£151,723−£232,792−£246,648
Assets less current liabilities£464,627£452,232£427,646£478,729£285,680£353,979£344,799£338,812£322,380£306,310£298,458£746,624£594,121£450,634£358,926£167,884
People
Average employees111111111———————
Source evidenceView 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

2 outstanding charges
Unknown · created 2022-10-04
—
Outstanding
Unknown · created 2006-05-24
All monies
Outstanding
Show 7 satisfied / released
Property · created 2001-10-16 · satisfied 2022-05-03
All monies
Satisfied
Property · created 1998-06-17 · satisfied 2006-09-08
All monies
Satisfied
All Assets · created 1998-06-17 · satisfied 2022-05-03
All monies
Satisfied
Property · created 1997-06-02 · satisfied 2022-05-03
All monies
Satisfied
Floating · created 1997-04-28 · satisfied 2022-05-03
All monies
Satisfied
Floating · created 1997-03-27 · satisfied 2022-05-03
All monies
Satisfied
Floating · created 1997-03-27 · satisfied 2022-05-03
All monies
Satisfied