Ginger Tree Holdings Limited
Buying and selling of own real estate · Folkestone
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3013 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 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 employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-06-09
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OutstandingProperty · created 2019-03-22
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OutstandingFloating · created 2019-02-15
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OutstandingFloating · created 2019-02-15
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Outstanding