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Companies/08650523

Geva Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£604,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,730
Creditors < 1 year
£14,915,531
Equity
£604,515
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-06-30
Balance sheet
Net assets£604,515£138,981£345,181—£303,780£280,486£331,439£356,652£58,029£17,251£5,046£100
Equity£604,515£138,981£345,181£423,357£303,780£280,486£331,439£356,652£58,029£17,251£5,046£100
Assets
Fixed assets£15,414,396£12,452,751£9,183,691£7,219,623£3,003,435£577,611£3,072,174£2,260,380£1,988,432£1,383,461£686,196£326,825
Current assets£235,730£137,027£62,966£42,255£1,913,216£2,895,246£5,395£38,652£74,998£25,345£350£4,275
Cash at bank——————————£350£4,275
Debtors——————————£0—
Liabilities
Creditors within one year£14,915,531£12,320,717£8,771,396£6,708,441£4,482,791£3,062,291£2,746,130£1,942,380£2,005,401£1,391,555£681,500£331,000
Net current assets−£14,679,801−£12,183,690——−£2,569,575−£167,045−£2,740,735−£1,903,728−£1,930,403−£1,366,210−£681,150−£326,725
Assets less current liabilities£734,595£269,061——£433,860£410,566£331,439£356,652£58,029£17,251£5,046£100
People
Average employees1111111—————
Source evidenceView 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 charges
Fixed · created 2019-12-13
—
Outstanding