Ginger Nest Ltd
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£82,778
Cash
£8,362
Turnover
—
Profit / loss
—
Current assets
£8,646
Creditors < 1 year
£177,214
Equity
£82,778
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 | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £82,778 | £72,044 | £33,955 | £13,108 | £7,475 | £34,751 | £2 |
| Equity | £82,778 | £72,044 | £33,955 | £13,108 | — | £34,751 | £2 |
| Assets | |||||||
| Fixed assets | £812,457 | £811,341 | £776,503 | £758,302 | £760,358 | — | — |
| Property, plant & equipment | £812,457 | £811,341 | £776,503 | £758,302 | £5,783 | £498,233 | £0 |
| Current assets | £8,646 | £6,854 | £10,527 | £10,707 | £4,142 | £7,307 | — |
| Cash at bank | £8,362 | £6,550 | £10,270 | £10,407 | £4,142 | £7,307 | £2 |
| Debtors | £284 | £304 | £257 | £300 | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £177,214 | £185,252 | £198,826 | £205,110 | £234,986 | £142,471 | £0 |
| Creditors after one year | £547,503 | £547,503 | £547,472 | £547,472 | £518,330 | £318,128 | £0 |
| Provisions | £13,608 | £13,396 | £6,777 | £3,319 | — | — | — |
| Net current assets | −£168,568 | −£178,398 | −£188,299 | −£194,403 | −£230,844 | −£135,164 | £2 |
| Assets less current liabilities | £643,889 | £632,943 | £588,204 | £563,899 | £529,514 | £363,069 | £2 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 2022-10-24
—
OutstandingProperty · created 2022-10-24
—
OutstandingProperty · created 2022-07-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-12-25 · satisfied 2022-10-27
—
SatisfiedUnknown · created 2020-09-01 · satisfied 2022-10-27
—
Satisfied