Ginger Exhibitions Limited
Other specialised construction activities n.e.c. · Cwmbran
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£989,890
Cash
£521,128
Turnover
—
Profit / loss
—
Current assets
£849,747
Creditors < 1 year
£248,478
Equity
£989,890
Average employees
0.09
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £989,890 | £849,739 | £688,459 | £609,936 | £492,354 | £487,356 | £509,352 | £394,273 | £302,589 | £271,359 | £229,821 | £157,393 | £134,074 | £79,238 | £28,607 |
| Equity | £989,890 | £849,739 | £688,459 | £609,936 | £492,354 | £487,356 | £509,352 | £394,273 | £302,589 | £271,359 | £229,821 | £157,393 | £134,074 | £79,238 | £28,607 |
| Assets | |||||||||||||||
| Fixed assets | £445,929 | £463,531 | £432,149 | £450,649 | £370,258 | £172,033 | — | — | — | — | £224,998 | £169,782 | £172,000 | £175,314 | £179,532 |
| Property, plant & equipment | £114,339 | £131,941 | £100,559 | £119,059 | £38,668 | £172,033 | £181,757 | £190,674 | £199,059 | £211,320 | £224,998 | £169,782 | £172,000 | £175,314 | £179,532 |
| Current assets | £849,747 | £697,483 | £513,230 | £623,380 | £432,489 | £396,865 | £468,287 | £312,143 | £218,990 | £202,803 | £143,268 | £92,460 | £100,595 | £57,700 | £22,215 |
| Cash at bank | £521,128 | £410,852 | £327,173 | £201,011 | £157,914 | £347,616 | £389,475 | £190,444 | £140,880 | £84,041 | £66,924 | £39,329 | £62,179 | £20,370 | £1 |
| Debtors | £328,619 | £286,631 | £186,057 | £278,754 | £130,960 | £49,249 | £78,812 | £121,699 | £78,110 | £118,762 | £76,344 | £53,131 | £38,416 | £37,330 | £22,214 |
| Stock | — | — | — | £143,615 | £143,615 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £248,478 | £232,267 | — | — | — | — | — | — | — | — | £75,454 | £58,095 | £76,602 | £76,214 | £78,830 |
| Creditors after one year | £28,723 | £46,023 | — | — | — | — | — | — | — | — | £48,991 | £46,754 | £61,919 | £77,562 | £94,310 |
| Provisions | £28,585 | £32,985 | £21,972 | £22,621 | £7,347 | £8,001 | £8,001 | £9,001 | £10,000 | £12,000 | £14,000 | £0 | — | — | — |
| Net current assets | £601,269 | £465,216 | £342,638 | £399,129 | £316,075 | £323,324 | £335,596 | £212,600 | £118,816 | £99,354 | £67,814 | £34,365 | £23,993 | −£18,514 | −£56,615 |
| Assets less current liabilities | £1,047,198 | £928,747 | £774,787 | £849,778 | £686,333 | £495,357 | £517,353 | £403,274 | £317,875 | £310,674 | £292,812 | £204,147 | £195,993 | £156,800 | £122,917 |
| People & pay | |||||||||||||||
| Average employees | 0.09 | 0.11 | 11 | 10 | 6 | 6 | 7 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-12-12
—
OutstandingFloating · created 2025-08-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-03-12 · satisfied 2023-06-05
—
SatisfiedAll Assets · created 2020-10-06 · satisfied 2023-06-05
—
SatisfiedUnknown · created 2009-05-06 · satisfied 2023-06-05
All monies
Satisfied