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Companies/12054904

Giraffe Property Management Ltd

Other letting and operating of own or leased real estate · Stevenage

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£34,937
Cash
£272
Turnover
—
Profit / loss
—
Current assets
£4,832
Creditors < 1 year
£6,768
Equity
−£34,937
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£34,937−£29,526−£29,084−£17,002—−£3,696−£3,689
Equity−£34,937−£29,526−£29,084−£17,002−£3,696−£3,696−£3,689
Assets
Fixed assets———£531,869—£531,869£531,869
Property, plant & equipment£521,869£521,869£521,869£531,869—£531,869£531,869
Current assets£4,832£1,543£2,353£2,365—£5,267£3,874
Cash at bank£272£1,543£1,597£2,365—£5,267£3,874
Debtors£4,560—£756————
Liabilities
Creditors within one year£6,768£30,261£124,122£120,553—£123,664£161,437
Creditors after one year£554,870£522,677£414,510£416,009—£417,168£377,995
Provisions——£14,674−£14,674———
Net current assets−£1,936−£28,718−£121,769−£118,188—−£118,397−£157,563
Assets less current liabilities———£413,681—£413,472£374,306
Profit & loss
Profit / loss———−£13,306———
People
Average employees0002—22
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

3 outstanding charges
Fixed · created 2025-03-10
—
Outstanding
Floating · created 2025-03-10
—
Outstanding
All Assets · created 2019-12-11
—
Outstanding