Gingerbrook Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

−£4,675

Cash

£5,119

Turnover

—

Profit / loss

—

Current assets

£5,269

Creditors < 1 year

£798,665

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2019-01-30	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	−£4,675	£13,613	£20,598	£18,268	£2,734	−£1,549	−£2,315	−£2,289	−£2,289	£235	£2,017	−£3,393	−£6,583	−£12,364	−£18,603	−£23,977	−£30,105	−£35,226	−£24,124	−£14,022
Equity	—	—	—	—	£2,734	−£1,549	−£2,315	−£2,289	−£2,289	£235	£2,017	−£3,393	—	—	—	—	−£30,105	−£35,226	−£24,124	−£14,022
Assets
Fixed assets	—	—	—	—	£803,320	£803,320	£803,320	£803,320	£803,320	£516,131	£516,131	—	—	—	—	—	£516,131	£516,252	£516,313	£516,131
Property, plant & equipment	£811,376	£811,376	£811,376	£803,320	—	—	—	—	—	—	£516,131	£516,131	£516,131	£516,131	£516,131	£516,131	£516,131	£516,252	£516,313	£516,131
Current assets	£5,269	£5,228	£13,084	—	£4,599	£5,965	£4,668	£4,343	£4,343	£3,283	£5,485	—	—	—	—	—	£6,127	£2,093	£3,349	£638
Cash at bank	£5,119	£5,078	£13,084	£23,203	—	—	—	—	—	—	£5,485	£762	£3,572	£7,490	£12,247	£11,869	£6,127	£2,093	£3,349	£638
Debtors	£150	£150	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£798,665	£802,991	£803,862	£808,255	£15,000	£16,180	£18,932	£2,081	£18,581	£830	£260	—	—	—	—	—	—	—	—	—
Creditors after one year	—	—	—	—	£795,653	£794,654	£791,371	£807,871	£791,371	£518,349	£519,339	£520,286	£526,286	£535,985	£546,981	£551,977	—	—	—	—
Net current assets	−£793,396	−£797,763	−£790,778	−£785,052	−£10,401	−£10,215	−£14,264	£2,262	−£14,238	£2,453	£5,225	£762	£3,572	£7,490	£12,247	£11,869	£6,127	£1,416	−£117,072	−£106,788
Assets less current liabilities	—	—	—	—	£792,919	£793,105	£789,056	£805,582	£789,082	£518,584	£521,356	£516,893	£519,703	£523,621	£528,378	£528,000	£522,258	£517,668	£399,241	£409,343
People
Average employees	0	0	0	0	2	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing