Geltsdale Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,590,114

Cash

£47,351

Turnover

—

Profit / loss

—

Current assets

£736,223

Creditors < 1 year

£160,322

Equity

£2,590,114

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£2,590,114	£2,516,579	£2,467,134	£2,385,062	£2,298,637	£2,224,805	£2,148,525	£2,060,680	£1,913,721	£1,748,011
Equity	£2,590,114	£2,516,579	£2,467,134	£2,385,062	£2,298,637	£2,224,805	£2,148,525	£2,060,680	£1,913,721	£1,748,011
Assets
Fixed assets	—	—	£2,595,000	£2,595,000	£2,595,106	£2,595,329	£2,595,761	£2,596,193	£2,521,524	£2,460,767
Property, plant & equipment	—	—	—	—	£106	£329	£761	£1,193	£1,524	£1,072
Current assets	£736,223	£743,782	£445,186	£428,968	£420,178	£398,692	£385,116	£346,032	£351,368	£321,986
Cash at bank	£47,351	£68,632	£94,369	£105,472	£106,437	£123,529	£136,565	£120,121	£151,717	£144,659
Debtors	£688,872	£675,150	£350,817	£323,496	£313,741	£275,163	£248,551	£225,911	£199,651	£177,327
Liabilities
Creditors within one year	£160,322	£168,634	£157,515	£150,158	£153,598	£136,781	£132,429	£119,194	£145,734	£144,582
Creditors after one year	£261,171	£334,943	£396,125	£473,516	£548,065	£617,735	£685,539	£748,371	£799,987	£876,853
Provisions	£19,616	£18,626	£19,412	£15,232	£14,984	£14,700	£14,384	£13,980	£13,450	£13,307
Net current assets	£575,901	£575,148	£287,671	£278,810	£266,580	£261,911	£252,687	£226,838	£205,634	£177,404
Assets less current liabilities	£2,870,901	£2,870,148	£2,882,671	£2,873,810	£2,861,686	£2,857,240	£2,848,448	£2,823,031	£2,727,158	£2,638,171
People
Average employees	4	4	4	4	4	4	4	4	4	4
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