Geraldine Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£630,146
Cash
£1,168
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£109,393
Equity
£630,146
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £630,146 | £633,636 | £660,234 | — | — | — | — | — | — | — | £145,459 | £230,591 |
| Equity | £630,146 | £633,636 | £660,234 | £651,582 | £646,884 | £618,949 | £540,012 | £467,867 | £304,999 | — | £145,459 | £230,591 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £988,371 | £988,371 |
| Current assets | — | — | — | — | — | — | — | £2,524 | £4,898 | — | £1,459 | £5,253 |
| Cash at bank | £1,168 | £585 | £4,113 | £3,590 | £1,140 | £3,118 | £5,488 | £2,456 | £4,898 | £4,935 | £1,459 | £5,253 |
| Debtors | — | — | — | — | — | — | — | £68 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £109,393 | £105,320 | £82,250 | £90,379 | £92,627 | £122,540 | £203,847 | — | — | — | £844,371 | £153,033 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £610,000 |
| Net current assets | −£108,225 | −£104,735 | −£78,137 | −£86,789 | −£91,487 | −£119,422 | −£198,359 | −£270,604 | −£433,472 | −£433,339 | −£842,912 | −£147,780 |
| Assets less current liabilities | £630,146 | £633,636 | £660,234 | £651,582 | £646,884 | £618,949 | £540,012 | £467,867 | £304,999 | £305,132 | £145,459 | £840,591 |
| People | ||||||||||||
| Average employees | 2 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-11-14
All monies
Outstanding