Giraffe Property Management Ltd
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-06-30GBP · 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 employees | 0 | 0 | 0 | 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
3 outstanding chargesFixed · created 2025-03-10
—
OutstandingFloating · created 2025-03-10
—
OutstandingAll Assets · created 2019-12-11
—
Outstanding