Ginninton Associates Limited
Other letting and operating of own or leased real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£323,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,741
Creditors < 1 year
£73,801
Equity
£323,977
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £323,977 | £426,198 | £370,465 | £363,314 | £347,979 | £315,296 | £201,219 | £146,370 | £153,040 | £153,076 | £154,551 | £167,610 | £174,584 |
| Equity | £323,977 | £426,198 | £370,465 | £363,314 | £347,979 | £315,296 | £201,219 | £146,370 | £153,040 | £153,076 | £154,551 | £167,610 | £174,584 |
| Assets | |||||||||||||
| Fixed assets | £353,812 | £803,812 | £803,812 | £803,812 | £803,812 | £600,000 | £500,000 | £301,000 | £308,000 | £315,000 | £322,000 | £329,000 | £336,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £322,000 | £329,000 | £336,000 |
| Current assets | £90,741 | £48,332 | £32,131 | £46,714 | £63,025 | £58,051 | £59,354 | £68,424 | £81,216 | £91,272 | £102,272 | £189,798 | £189,798 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £102,272 | £189,798 | £189,798 |
| Liabilities | |||||||||||||
| Creditors within one year | £73,801 | £61,909 | £54,707 | £45,623 | £57,962 | £109,275 | £85,731 | £34,051 | £29,688 | £29,137 | £26,068 | £94,566 | £77,760 |
| Creditors after one year | £46,775 | £364,037 | £410,771 | £441,589 | £460,896 | £233,480 | £272,404 | £189,003 | £206,488 | £224,059 | £243,653 | £256,622 | £270,479 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £16,940 | −£13,577 | −£22,576 | £1,091 | £5,063 | −£51,224 | −£26,377 | £34,373 | £51,528 | £62,135 | £76,204 | £95,232 | £112,038 |
| Assets less current liabilities | £370,752 | £790,235 | £781,236 | £804,903 | £808,875 | £548,776 | £473,623 | £335,373 | £359,528 | £377,135 | £398,204 | £424,232 | £448,038 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-05-15
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OutstandingUnknown · created 2019-05-15
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OutstandingAll Assets · created 2019-01-22
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OutstandingFixed · created 2005-03-10
All monies
Outstanding