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Companies/10652199

Gerisa Group Limited

Private Limited Company · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£56,218
Cash
£653
Turnover
—
Profit / loss
—
Current assets
£1,170
Creditors < 1 year
—
Equity
−£56,218
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£56,218−£12,577−£22,888−£17,895−£9,251−£61,776−£93,262−£40,151
Equity−£56,218−£12,577−£22,888−£17,895−£9,251———
Assets
Fixed assets£604,687£606,172£608,562£612,468£613,401£563,475£497,258£13,264
Property, plant & equipment£4,686£6,171£8,561£12,467£13,400£563,475£497,258£13,264
Current assets£1,170£3,156£23,059£39,486£60,477£15,403£4,288£45,797
Cash at bank£653£0£1,315£12,466£1,406£2,123£4,288£45,797
Debtors£517£3,156£21,744£27,020£59,071£13,280£0—
Liabilities
Creditors—————£217,286£335,552£99,212
Provisions£28,482£995£23,273£20,145£20,368———
Net current assets−£127,129−£122,046−£105,885−£106,307−£133,571−£201,883−£331,264−£53,415
Assets less current liabilities£477,558£484,126£502,677£506,161£479,830£361,592£165,994−£40,151
People & pay
Average employees2222220—
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-09-20
—
Outstanding
Fixed · created 2021-10-28
—
Outstanding
Fixed · created 2019-08-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2019-08-12
—
Satisfied
Fixed · created 2018-10-22 · satisfied 2019-08-12
—
Satisfied