Geohn Developments Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£459,738
Cash
£139,464
Turnover
—
Profit / loss
—
Current assets
£436,853
Creditors < 1 year
£11,420
Equity
£459,738
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £459,738 | £470,343 | £61,144 | — |
| Equity | £459,738 | £470,343 | £61,144 | £82,672 |
| Assets | ||||
| Current assets | £436,853 | £438,319 | £2,844,705 | £2,137,971 |
| Cash at bank | £139,464 | £35,390 | £4,892 | £29,630 |
| Debtors | £297,389 | £402,929 | £2,839,813 | £2,108,341 |
| Liabilities | ||||
| Creditors within one year | £11,420 | £2,280 | £2,817,864 | £2,389,602 |
| Net current assets | £425,433 | £436,039 | £26,841 | −£251,631 |
| Assets less current liabilities | £459,738 | £470,343 | £61,144 | £82,672 |
| People | ||||
| Average employees | 0.03 | 0.03 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-12-19 · satisfied 2020-08-06
—
SatisfiedFixed · created 2017-10-26 · satisfied 2020-12-02
—
SatisfiedFixed · created 2014-10-29 · satisfied 2020-12-02
—
Satisfied