Skip to contentClarengateINTELLIGENCE
Companies/14842565

Gin Properties Limited

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£59,870
Cash
£22,760
Turnover
—
Profit / loss
—
Current assets
£83,535
Creditors < 1 year
£717,229
Equity
£59,870
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.

2 periods
Reported figures2025-05-31Company2024-05-31Company
Balance sheet
Net assets£59,870£56,328
Equity£59,870£56,328
Assets
Current assets£83,535£57,079
Cash at bank£22,760£25,429
Debtors£60,775£31,650
Liabilities
Creditors within one year£717,229£518,993
Creditors after one year£1,452,362£1,091,032
Provisions£14,074£5,765
Net current assets−£633,694−£461,914
Assets less current liabilities£1,526,306£1,153,125
People & pay
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-04-13
—
Outstanding
Fixed · created 2026-04-13
—
Outstanding
Fixed · created 2026-04-13
—
Outstanding
Fixed · created 2025-11-12
—
Outstanding
Fixed · created 2025-03-18
—
Outstanding
Property · created 2025-01-24
—
Outstanding
Property · created 2024-09-20
—
Outstanding
Property · created 2024-04-10
—
Outstanding
Property · created 2024-03-26
—
Outstanding
Property · created 2024-03-26
—
Outstanding
Property · created 2024-01-15
—
Outstanding