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Companies/11649569

Ginger Tree Holdings Limited

Buying and selling of own real estate · Folkestone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£21,733
Cash
£3,507
Turnover
—
Profit / loss
—
Current assets
£3,507
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3013 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£21,733£38,700−£29,978−£17,911−£22,470−£3,016£6,386
Equity——−£29,978−£17,911−£22,470−£3,016£6,386
Assets
Fixed assets£747,796£760,197£1,064,798£660,602£659,475£310,605—
Property, plant & equipment£747,796£760,197————£310,262
Current assets£3,507£4,687£3,386£2,901£252£17,649—
Cash at bank£3,507£4,687————£2,617
Liabilities
Creditors£119,520£107,456—————
Creditors within one year———£244,607£231,313£83,169£306,493
Creditors after one year———£436,807£450,884£248,101—
Net current assets−£116,013−£102,769−£289,142−£241,706−£231,061−£65,520−£303,876
Assets less current liabilities£631,783£657,428£775,656£418,896£428,414£245,085—
People & pay
Average employees1122222
Source evidenceView 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

4 outstanding charges
Floating · created 2023-06-09
—
Outstanding
Floating · created 2019-02-15
—
Outstanding
Floating · created 2019-02-15
—
Outstanding