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Companies/SC228809

Ginkgo UK Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,067,652
Cash
£122,963
Turnover
—
Profit / loss
—
Current assets
£146,246
Creditors < 1 year
£17,845
Equity
£1,067,652
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.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,067,652£1,105,215£1,109,255£1,122,184£1,125,179£1,119,272£1,115,163£1,120,546£1,059,146£764,280£785,322£769,230£760,415£747,909£736,469£732,097£737,363£733,624
Equity£1,067,652£1,105,215£1,109,255£1,122,184£1,125,179£1,119,272£1,115,163£1,120,546£1,059,146£764,280£785,322£769,230£760,415£747,909£736,469£732,097£737,363£733,624
Assets
Fixed assets—————————£725,927£726,279£726,414£726,500£726,601£725,927£725,927£726,755£727,584
Property, plant & equipment£1,383,428£1,325,927£1,325,927£1,325,927£1,325,927£1,326,226£1,326,326£1,325,927£1,325,927——£726,414£726,500£726,601£725,927£725,927£726,755£727,584
Current assets£146,246£23,947£27,423£28,363£46,520£52,331£32,759£31,617£25,828£48,356£74,481£55,870£48,409£124,842£114,983£109,327£112,057£101,861
Cash at bank£122,963£23,215£26,717£28,235£30,390£37,210£32,651£31,519£25,734£38,267—£44,289£37,154£113,591£103,687£87,756£100,957£91,311
Debtors£23,283£732£706£128£16,130£15,121£108£98£94£10,089—£10,411£10,085£10,081£10,126£10,113£11,100£10,550
Liabilities
Creditors within one year£17,845£6,582£6,018£6,698£21,860£33,827£18,514£11,590£9,662£10,003£15,438£13,054£14,494—————
Creditors after one year£206,100—————————————————
Provisions£238,077£238,077£238,077£225,408£225,408£225,458£225,408£225,408£282,947—————————
Net current assets£128,401£17,365£21,405£21,665£24,660£18,504£14,245£20,027£16,166£38,353£59,043£42,816£33,915£109,308£98,542£94,170£98,608£94,040
Assets less current liabilities£1,511,829£1,343,292£1,347,332£1,347,592£1,350,587£1,344,730£1,340,571£1,345,954£1,342,093£764,280£785,322£769,230£760,415£835,909£824,469£820,097£825,363£821,624
People
Average employees11111—————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-09-25
—
Outstanding
Floating · created 2026-07-29
—
Outstanding
Property · created 2026-07-29
—
Outstanding
Property · created 2026-08-05
—
Outstanding
Property · created 2026-08-05
—
Outstanding
Property · created 2026-04-27
—
Outstanding
Property · created 2024-07-30
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Property · created 2024-07-30 · satisfied 2026-08-12
—
Satisfied
Unknown · created 2008-05-23 · satisfied 2012-08-11
All monies
Satisfied