Geo Property Investment Limited
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£933,267
Cash
£34,023
Turnover
—
Profit / loss
—
Current assets
£37,856
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £933,267 | £843,054 | £757,554 | £675,647 | £596,167 | £516,306 | £439,069 | £293,666 | £89,659 | −£28,234 | −£1,707 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £28,234 | −£1,707 | £100 |
| Assets | ||||||||||||
| Fixed assets | £3,415,175 | £2,802,453 | £2,274,490 | £2,272,845 | £1,843,384 | £1,839,855 | £1,839,855 | £2,547,923 | £2,439,577 | −£2,376,681 | — | — |
| Property, plant & equipment | £3,415,175 | £2,802,453 | £2,274,490 | £2,272,845 | £1,843,384 | £1,839,855 | £1,839,855 | £2,547,923 | £2,439,577 | — | £511,367 | £0 |
| Current assets | £37,856 | £450,895 | £830,618 | £786,711 | £1,143,128 | £1,076,952 | £1,021,655 | £176,707 | £55,982 | −£6,097 | £193 | £100 |
| Cash at bank | £34,023 | £406,052 | £811,360 | £782,878 | £1,139,295 | £1,073,119 | £1,017,822 | £172,874 | £51,649 | — | £193 | £100 |
| Debtors | £3,833 | £3,833 | £19,258 | £3,833 | £3,833 | £3,833 | £3,833 | £3,833 | £4,333 | — | £0 | — |
| Stock | £0 | £41,010 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £66,255 | £59,710 | £54,164 | £51,277 | £51,014 | £51,236 | £67,181 | £71,863 | £47,946 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £630 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £512,637 | £0 |
| Net current assets | −£28,399 | £391,185 | £776,454 | £735,434 | £1,092,114 | £1,025,716 | £954,474 | £104,844 | £8,036 | £5,678 | −£437 | £100 |
| Assets less current liabilities | £3,386,776 | £3,193,638 | £3,050,944 | £3,008,279 | £2,935,498 | £2,865,571 | £2,794,329 | £2,652,767 | £2,447,613 | −£2,371,003 | £510,930 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| 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
6 outstanding chargesFixed · created 2026-01-30
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OutstandingFixed · created 2026-01-30
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OutstandingAll Assets · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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Outstanding