Geldeston Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,610,875
Cash
£62,764
Turnover
—
Profit / loss
—
Current assets
£189,082
Creditors < 1 year
£422,636
Equity
£5,610,875
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,610,875 | £5,625,021 | £5,645,963 | £5,754,947 | £5,696,828 | £5,826,149 | £5,779,820 | £5,803,728 | £5,867,550 | £5,883,561 | — |
| Equity | £5,610,875 | £5,625,021 | £5,645,963 | £5,754,947 | £5,696,828 | £5,826,149 | £5,779,820 | £5,803,728 | £5,867,550 | £5,883,561 | — |
| Assets | |||||||||||
| Fixed assets | £6,100,000 | £6,100,077 | £6,100,869 | £6,103,578 | £6,105,725 | £6,103,508 | £6,107,017 | £6,100,000 | — | — | — |
| Property, plant & equipment | £0 | £77 | £869 | £3,578 | £5,725 | £3,508 | £7,017 | — | — | — | — |
| Current assets | £189,082 | £95,762 | £168,000 | £372,945 | £257,719 | £257,392 | £285,953 | £203,732 | £228,254 | £253,939 | — |
| Cash at bank | £62,764 | £743 | £85,170 | £214,937 | £145,889 | £173,839 | £174,416 | £86,027 | £158,122 | £228,628 | £85,996 |
| Debtors | £126,318 | £95,019 | £82,830 | £158,008 | £111,830 | £83,553 | £111,537 | £117,705 | £70,132 | £25,311 | £38,650 |
| Liabilities | |||||||||||
| Creditors within one year | £422,636 | £315,247 | — | £466,005 | £411,045 | £279,180 | £357,579 | — | — | — | — |
| Creditors after one year | £255,571 | £255,571 | — | £255,571 | £255,571 | £255,571 | £255,571 | — | — | — | — |
| Net current assets | −£233,554 | −£219,485 | −£199,335 | −£93,060 | −£153,326 | −£21,788 | −£71,626 | −£40,701 | £23,121 | £39,132 | — |
| Assets less current liabilities | £5,866,446 | £5,880,592 | £5,901,534 | £6,010,518 | £5,952,399 | £6,081,720 | £6,035,391 | £6,059,299 | £6,123,121 | £6,139,132 | — |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 4 | 5 | 5 | 4 | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.