Geostel Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£874,615
Cash
£15,481
Turnover
—
Profit / loss
—
Current assets
£617,035
Creditors < 1 year
£1,534,504
Equity
£874,615
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £874,615 | £935,932 | £1,026,127 | £1,057,766 | £718,197 | £620,243 | £497,340 | £169,997 | £163,379 | £168,981 | £148,322 | −£2,573 | −£2,200 | −£1,827 | −£1,394 | −£1,080 |
| Equity | £874,615 | £935,932 | £1,026,127 | £1,057,766 | £718,197 | £620,243 | £497,340 | £169,997 | £163,379 | £168,981 | £148,322 | −£2,573 | −£2,200 | −£1,827 | −£1,394 | −£1,080 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £4,804,334 | £4,350,481 | £3,301,001 | £3,226,806 | £2,823,327 | £1,406,884 | £1,406,884 | £901,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Property, plant & equipment | £4,887,044 | £4,883,934 | £4,804,334 | £4,804,334 | £4,350,481 | £3,301,001 | £3,226,806 | £2,823,327 | £1,406,884 | £1,406,884 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Current assets | £617,035 | £43,439 | £28,870 | £18,778 | £23,900 | £31,630 | £65,482 | £210,582 | £110,962 | £29,347 | — | — | — | — | — | — |
| Cash at bank | £15,481 | £14,186 | £9,763 | £15,778 | £3,635 | £8,532 | £7,717 | £173,082 | £110,962 | — | — | — | — | — | — | — |
| Debtors | £601,554 | £29,253 | £19,107 | £3,000 | £20,265 | £23,098 | £57,765 | £37,500 | — | £31,290 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,534,504 | £17,422 | £35,387 | £22,051 | £50,364 | £616,148 | £683,525 | £845,370 | £398,941 | £388,255 | £222,683 | £3,573 | £3,200 | £2,827 | £2,394 | — |
| Creditors after one year | £2,840,096 | £3,719,155 | £3,516,826 | £3,547,278 | £3,486,267 | £1,999,487 | £1,999,520 | £1,998,025 | £940,994 | £878,995 | £529,995 | £0 | — | — | — | — |
| Provisions | £254,864 | £254,864 | £254,864 | £196,017 | £119,553 | £96,753 | £111,903 | £20,517 | £14,532 | £27,177 | — | — | — | — | — | — |
| Net current assets | −£917,469 | £26,017 | −£6,517 | −£3,273 | −£26,464 | −£584,518 | −£618,043 | −£634,788 | −£287,979 | −£358,908 | −£222,683 | −£3,573 | −£3,200 | −£2,827 | −£2,394 | −£2,080 |
| Assets less current liabilities | — | — | — | £4,801,061 | £4,324,017 | £2,716,483 | £2,608,763 | £2,188,539 | £1,118,905 | £1,047,976 | £678,317 | −£2,573 | −£2,200 | −£1,827 | −£1,394 | −£1,080 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £58,022 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £49,453 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £20,659 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2023-07-07
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OutstandingFloating · created 2023-07-07
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OutstandingFloating · created 2023-07-07
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OutstandingFixed · created 2023-07-07
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OutstandingFloating · created 2021-05-24
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OutstandingFixed · created 2017-10-04
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OutstandingShow 6 satisfied / released
Floating · created 2018-11-16 · satisfied 2023-07-24
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SatisfiedFloating · created 2017-12-08 · satisfied 2023-07-24
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SatisfiedFixed · created 2016-02-19 · satisfied 2023-07-24
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SatisfiedFloating · created 2016-02-19 · satisfied 2017-10-11
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SatisfiedFloating · created 2015-11-12 · satisfied 2023-07-24
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SatisfiedAll Assets · created 2015-11-12 · satisfied 2023-07-24
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Satisfied