Ginoco Limited
Other letting and operating of own or leased real estate · Winslow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,227,396
Cash
£19,828
Turnover
—
Profit / loss
—
Current assets
£44,515
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,227,396 | £2,080,469 | £1,970,187 | £1,852,363 | £1,804,307 | £1,737,095 | £1,662,124 | £1,083,145 | £990,397 | £897,598 | £921,609 | £883,134 | £840,703 |
| Equity | — | — | — | — | — | — | — | — | £990,397 | £897,598 | £921,609 | £883,134 | £840,703 |
| Assets | |||||||||||||
| Fixed assets | £3,743,698 | £2,900,326 | £2,900,364 | £2,900,408 | £2,209,946 | £2,210,007 | £2,210,079 | £1,597,858 | — | — | — | £821,185 | £821,394 |
| Property, plant & equipment | £3,743,698 | £2,900,326 | £2,900,364 | £2,900,408 | £2,209,946 | £2,210,007 | £2,210,079 | £1,597,858 | £1,598,022 | £1,254,327 | £821,007 | £821,185 | £821,394 |
| Current assets | £44,515 | £29,371 | £20,014 | £34,898 | £33,563 | £34,624 | £46,090 | £54,161 | — | — | £168,919 | £95,515 | £35,284 |
| Cash at bank | £19,828 | £10,031 | £3,031 | £18,864 | £29,661 | £8,611 | £6,561 | £7,243 | £4,032 | £45,137 | £3,304 | £818 | £33,445 |
| Debtors | £24,687 | £19,340 | £16,983 | £16,034 | £3,902 | £26,013 | £39,529 | £46,918 | £34,287 | £76,839 | £165,615 | £94,697 | £1,839 |
| Liabilities | |||||||||||||
| Creditors | £105,714 | £121,663 | £81,781 | £110,594 | £270,194 | £69,515 | £131,463 | £190,129 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,116 | £33,329 | £15,696 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £67,242 | £70,541 | £201 | £237 | £279 |
| Net current assets | −£61,199 | −£92,292 | −£61,767 | −£75,696 | −£236,631 | −£34,891 | −£85,373 | −£135,968 | — | — | £100,803 | £62,186 | £19,588 |
| Assets less current liabilities | £3,682,499 | £2,808,034 | £2,838,597 | £2,824,712 | £1,973,315 | £2,175,116 | £2,124,706 | £1,461,890 | £1,406,749 | £1,338,727 | £921,810 | £883,371 | £840,982 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-09-15 · satisfied 2022-10-10
—
SatisfiedFloating · created 2015-12-21 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2015-12-21 · satisfied 2021-10-14
—
SatisfiedProperty · created 1994-03-01 · satisfied 2015-12-07
All monies
Satisfied