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Companies/09042585

Geoff Smith Associates (Property) Limited

Other letting and operating of own or leased real estate · Bardon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£78,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145
Creditors < 1 year
£681,756
Equity
£78,919
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£78,919£49,221£25,750£76,329£55,610£39,306£24,681£20,547£23,541
Equity£78,919£49,221£25,750£76,329£55,610£39,306£24,681£20,547£23,541
Assets
Fixed assets£1,011,103£1,014,382£686,495£691,030£696,370£702,647£710,035£718,729£391,727
Current assets£145£64,566£148£48£88£38£38£39£110
Liabilities
Creditors within one year£681,756£706,737£498,219£401,979£403,622£378,617£353,300£321,567£178,318
Creditors after one year£183,375£255,792£161,924£212,020£236,476£283,562£329,092£370,826£185,650
Provisions£66,348£66,348———————
Net current assets−£681,611−£642,171−£498,071−£401,931−£403,534−£378,579−£353,262−£321,528−£178,208
Assets less current liabilities£329,492£372,211£188,424£289,099£292,836£324,068£356,773£397,201£213,519
People
Average employees445555555
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-07-30
—
Outstanding
Floating · created 2026-07-30
—
Outstanding
Fixed · created 2026-07-30
—
Outstanding
Property · created 2023-12-22
—
Outstanding
Floating · created 2017-06-30
—
Outstanding
Floating · created 2015-11-23
—
Outstanding
Fixed · created 2015-11-19
—
Outstanding
All Assets · created 2015-11-09
—
Outstanding