Geldeston Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£69,024
Cash
£2,434
Turnover
—
Profit / loss
—
Current assets
£10,834
Creditors < 1 year
£452,574
Equity
£69,024
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,024 | £86,775 | £86,686 | — | £111,939 | −£17,924 | −£18,701 | −£18,519 | −£18,258 |
| Equity | £69,024 | £86,775 | £86,686 | — | £111,939 | −£17,924 | −£18,701 | −£18,519 | −£18,258 |
| Assets | |||||||||
| Property, plant & equipment | £1,550,000 | £1,550,000 | £1,550,000 | — | £1,550,000 | £1,394,473 | £1,394,473 | £1,394,473 | — |
| Current assets | £10,834 | £14,614 | £16,930 | — | £19,935 | £17,614 | £16,867 | £16,947 | £17,058 |
| Cash at bank | £2,434 | £4,234 | £390 | — | £1,895 | £5,474 | £2,697 | £3,627 | £8,068 |
| Debtors | £8,400 | £10,380 | £16,540 | — | £18,040 | £12,140 | £14,170 | £13,320 | £8,990 |
| Liabilities | |||||||||
| Creditors within one year | £452,574 | £466,895 | £469,278 | — | £464,545 | £466,078 | £466,078 | £465,917 | — |
| Creditors after one year | £1,000,354 | £972,062 | £972,084 | — | £963,901 | £963,933 | £963,963 | £964,022 | — |
| Provisions | £38,882 | £38,882 | £38,882 | — | £29,550 | — | — | — | — |
| Net current assets | −£441,740 | −£452,281 | −£452,348 | — | −£444,610 | −£448,464 | −£449,211 | −£448,970 | −£448,709 |
| Assets less current liabilities | £1,108,260 | £1,097,719 | £1,097,652 | — | £1,105,390 | £946,009 | £945,262 | £945,503 | £945,764 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2017-04-07
—
OutstandingProperty · created 2017-04-07
—
Outstanding