Geoghegan Holdings Limited
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£12,497,106
Cash
£2,942,135
Turnover
—
Profit / loss
−£380,826
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
126
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,497,106 | £11,420,294 | — | — | — | — |
| Equity | — | £11,420,294 | — | £11,066,623 | £2,500 | — |
| Assets | ||||||
| Intangible assets | — | — | — | — | −£3,528,825 | — |
| Property, plant & equipment | £9,312,288 | £8,059,721 | — | — | — | — |
| Cash at bank | £2,942,135 | £2,683,447 | £3,167,973 | — | — | — |
| Liabilities | ||||||
| Assets less current liabilities | £9,312,288 | £8,050,752 | — | — | — | — |
| Profit & loss | ||||||
| Gross profit | — | — | — | — | £1,962,750 | — |
| Operating profit | — | — | — | — | — | £1,505,456 |
| Profit / loss | −£380,826 | £564,688 | — | — | £455,616 | £431,894 |
| People & pay | ||||||
| Average employees | 126 | 66 | — | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-03-20
—
Outstanding