Gerona Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£732,292

Cash

£3,368

Turnover

—

Profit / loss

−£25,070

Current assets

£767,806

Creditors < 1 year

—

Equity

£732,292

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 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	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£732,292	£757,362	£770,682	£764,927	£774,490	£714,942	£721,134	£711,208	£692,399	£238,917	£233,036	£218,172	£207,523	£198,090	£204,652	£75,156	£51,939	£54,116
Equity	£732,292	£757,362	£770,682	£764,927	£774,490	£714,942	£721,134	£711,208	£692,399	£238,917	£233,036	£218,172	£207,523	£198,090	£204,652	£75,156	£51,939	£54,116
Assets
Fixed assets	£1,183,675	£1,184,129	£1,184,757	£1,176,416	£1,151,691	£982,115	£982,492	£982,938	£983,529	£553,396	£554,152	£555,053	£556,127	—	—	£1,265,357	£1,264,348	£1,252,992
Property, plant & equipment	£1,485	£1,939	£2,567	£3,446	£1,691	£2,115	£2,492	£2,938	£3,529	£4,166	£4,922	£5,823	£6,897	£557,415	£558,964	£1,265,357	£1,264,348	£1,252,992
Current assets	£767,806	£775,964	£791,717	£748,327	£890,357	£865,677	£370,259	£374,788	£378,716	£358,317	£352,923	£358,319	£359,258	£304,465	£316,037	£4,860	£6,318	£1,262
Cash at bank	£3,368	£8,261	£9,234	£15,511	£112,491	£99,911	£22,471	£6,900	£16,629	£11,752	£4,579	£3,671	£2,667	£477	£1,334	£4,860	£6,318	£1,262
Debtors	£764,438	£767,703	£782,483	£732,816	£777,866	£765,766	£347,788	£367,888	£362,087	£346,565	£348,344	£354,648	£356,591	£303,988	£314,703	£0	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£402,831	£403,117	£391,715	£324,378	£308,773	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£271,208	£292,083	£316,147	£339,412	£361,576	—	—	—
Provisions	£81,846	£81,846	£81,846	£81,846	£81,846	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£334,230	£363,998	£387,878	£407,690	£467,884	£438,669	−£86,551	−£72,060	−£68,101	−£67,479	−£49,908	−£44,798	−£32,457	−£19,913	£7,264	−£328,410	−£303,520	−£259,372
Assets less current liabilities	£1,517,905	£1,548,127	£1,572,635	£1,584,106	£1,619,575	£1,420,784	£895,941	£910,878	£915,428	£485,917	£504,244	£510,255	£523,670	£537,502	£566,228	£936,947	£960,828	£993,620
Profit & loss
Profit / loss	−£25,070	—	—	−£9,563	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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