Ginseng Developments Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£146,007
Cash
£53,486
Turnover
—
Profit / loss
—
Current assets
£76,578
Creditors < 1 year
—
Equity
£146,007
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £146,007 | £161,747 | £191,581 | £97,645 | £127,392 | £34,586 | £5,577 | −£2,830 |
| Equity | £146,007 | £161,747 | £191,581 | £97,645 | £127,392 | £34,586 | £5,577 | −£2,830 |
| Assets | ||||||||
| Fixed assets | £1,547,355 | £1,738,315 | £1,575,791 | — | — | — | — | — |
| Property, plant & equipment | £204 | £678 | £1,355 | — | — | — | — | — |
| Current assets | £76,578 | £38,931 | £208,943 | £55,476 | £80,873 | £127,901 | £114,513 | £479 |
| Cash at bank | £53,486 | £7,366 | £169,754 | £29,764 | £54,001 | £101,999 | £113,335 | £479 |
| Debtors | £23,092 | £31,565 | £39,189 | £25,712 | £26,872 | £25,902 | £1,178 | £0 |
| Liabilities | ||||||||
| Provisions | £63,035 | £63,035 | £63,035 | £42,285 | £42,285 | £28,035 | £0 | — |
| Net current assets | −£110,745 | −£571,822 | −£196,289 | −£157,934 | −£480,623 | −£95,975 | −£324,743 | −£164,922 |
| Assets less current liabilities | £1,436,610 | £1,166,493 | £1,379,502 | £790,832 | £362,689 | £629,025 | £155,577 | £174,953 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-08-16
—
OutstandingUnknown · created 2024-06-25
—
OutstandingFloating · created 2022-12-09
—
OutstandingFloating · created 2022-02-21
—
OutstandingUnknown · created 2019-02-22
—
OutstandingShow 16 satisfied / released
Fixed · created 2023-05-10 · satisfied 2024-09-18
—
SatisfiedFixed · created 2023-04-28 · satisfied 2024-08-01
—
SatisfiedFixed · created 2023-02-24 · satisfied 2024-08-21
—
SatisfiedAll Assets · created 2022-04-08 · satisfied 2023-10-23
—
SatisfiedFloating · created 2022-04-08 · satisfied 2023-10-23
—
SatisfiedFixed · created 2020-02-11 · satisfied 2023-10-23
—
SatisfiedAll Assets · created 2020-02-11 · satisfied 2022-03-09
—
SatisfiedAll Assets · created 2018-12-03 · satisfied 2020-02-27
—
SatisfiedFloating · created 2018-02-23 · satisfied 2018-10-29
—
SatisfiedFloating · created 2018-02-23 · satisfied 2018-10-29
—
SatisfiedAll Assets · created 2018-02-23 · satisfied 2020-02-10
—
SatisfiedAll Assets · created 2018-02-23 · satisfied 2020-02-11
—
SatisfiedFloating · created 2017-09-22 · satisfied 2020-02-03
—
SatisfiedAll Assets · created 2017-09-22 · satisfied 2020-02-03
—
SatisfiedAll Assets · created 2017-08-21 · satisfied 2018-10-29
—
SatisfiedFloating · created 2017-08-21 · satisfied 2018-10-29
—
Satisfied