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Companies/NI030178

Ginnis Properties Limited

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,792,509
Cash
£3,635
Turnover
—
Profit / loss
—
Current assets
£1,993,431
Creditors < 1 year
£198,674
Equity
£1,792,509
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company
Balance sheet
Net assets£1,792,509£231,879
Equity£1,792,509£231,879
Assets
Current assets£1,993,431£1,325,357
Cash at bank£3,635£17
Debtors£1,790,917£1,325,340
Stock£198,879—
Liabilities
Creditors within one year£198,674£1,075,121
Creditors after one year£2,248£18,357
Net current assets£1,794,757£250,236
Assets less current liabilities£1,794,757£250,236
People
Average employees2—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Homes And Communities Agency
All Assets · created 2018-02-19 · satisfied 2020-05-27
—
Satisfied
Homes And Communities Agency
All Assets · created 2018-02-19 · satisfied 2020-05-27
—
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
Property · created 2008-12-22 · satisfied 2017-08-04
£0
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
Property · created 2008-12-22 · satisfied 2017-08-04
£0
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
Property · created 2008-12-22 · satisfied 2017-08-04
£0
Satisfied
Ulster Bank Markets, Bank Limited
Property · created 2001-05-11 · satisfied 2017-08-04
£0
Satisfied
Ulster Bank Limited, Ulster Bank Markets
Property · created 1999-04-01 · satisfied 2017-08-04
£0
Satisfied
Northern Bank Limited
Property · created 1998-06-24 · satisfied 2017-08-04
£0
Satisfied
Northern Bank Limitd
Property · created 1998-06-03 · satisfied 2017-08-04
£0
Satisfied
Northern Bank Limitd
Property · created 1998-06-03 · satisfied 1999-08-02
£0
Satisfied
Northern Bank Limitd
Floating · created 1998-05-29 · satisfied 1999-08-02
£0
Satisfied
Northern Bank Limited
Unknown · created 1998-05-29 · satisfied 1999-08-02
£0
Satisfied
Bank Of Ireland
Property · created 1996-09-03 · satisfied 1999-08-02
£530,000
Satisfied