Gerisa Group Limited
Private Limited Company · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-09-20
—
OutstandingFixed · created 2021-10-28
—
OutstandingFixed · created 2019-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2019-08-12
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SatisfiedFixed · created 2018-10-22 · satisfied 2019-08-12
—
Satisfied