Gin Property Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,311
Creditors < 1 year
£36,490
Equity
£34,080
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £34,080 | £57,606 | £131,926 | £36,217 | £44,772 | £47,312 | £55,281 | £61,296 | £36,751 | £62,557 | £214,735 | — | £18,160 | £4,375 | £28,400 | £4,907 |
| Equity | £34,080 | £57,606 | £131,926 | £36,217 | £44,772 | £47,312 | £55,281 | £61,296 | £36,751 | £62,557 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £66,587 | £45,894 | £56,836 | £15,561 | £21,387 | £10,227 | £13,637 | £18,000 | £23,999 | — | — | — | — | £259,049 | £222,746 | £222,811 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £26,778 | £35,703 | £28,969 | £28,969 | £37,549 | £1,246 | £1,311 |
| Current assets | £44,311 | £58,715 | £195,965 | £116,964 | £170,605 | £90,965 | £79,890 | £117,170 | £88,995 | £130,670 | £331,031 | — | £156,551 | £86,759 | £97,740 | £85,752 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £41,183 | £260,499 | — | £27,480 | £25,531 | £23,106 | £5,716 |
| Debtors | — | — | — | — | — | — | — | — | — | £66,247 | £60,103 | — | £113,141 | £61,228 | £44,634 | £25,036 |
| Stock | — | — | — | — | — | — | — | — | — | £23,240 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,490 | £24,423 | £49,536 | £52,951 | £101,566 | £35,053 | £13,994 | £41,544 | £41,604 | £72,095 | £125,179 | — | £148,679 | £96,436 | £70,586 | £82,156 |
| Creditors after one year | £39,940 | £22,181 | £42,853 | £19,408 | £24,497 | £5,491 | £11,481 | £17,471 | £23,461 | £22,796 | £26,820 | — | £18,681 | £244,997 | £221,500 | £221,500 |
| Net current assets | £9,428 | £36,209 | £147,988 | £65,616 | £70,502 | £57,516 | £67,911 | £78,253 | £50,642 | £58,575 | £205,852 | — | £7,872 | −£9,677 | £27,154 | £3,596 |
| Assets less current liabilities | £76,015 | £82,103 | £204,824 | £81,177 | £91,889 | £67,743 | £81,548 | £96,253 | £74,641 | £85,353 | £241,555 | — | £36,841 | £249,372 | £249,900 | £226,407 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.