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Companies/SC635649

Ginger Nest Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · 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 employees0000000
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 2022-10-24
—
Outstanding
Property · created 2022-10-24
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-12-25 · satisfied 2022-10-27
—
Satisfied
Unknown · created 2020-09-01 · satisfied 2022-10-27
—
Satisfied