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Companies/10769219

Geralds Housing Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£586,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,919
Creditors < 1 year
£2,265,208
Equity
£586,758
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£586,758£441,148£347,748£183,342£93,168£37,225£16,181£6,253
Equity£586,758£441,148£347,748£183,342£93,168£37,225£16,181£6,253
Assets
Fixed assets£2,748,047£2,963,178£3,059,557£3,317,264£2,912,982£2,397,351£1,449,135£1,013,667
Current assets£103,919£20,766£332,095£90,752£13,939£10,806£35,823£12,706
Liabilities
Creditors within one year£2,265,208£2,542,796£3,043,904£3,224,674£2,833,753£2,370,932£1,468,777£1,020,120
Net current assets−£2,161,289−£2,522,030−£2,711,809−£3,133,922−£2,819,814−£2,360,126−£1,432,954−£1,007,414
Assets less current liabilities£586,758£441,148£347,748£183,342£93,168£37,225£16,181£6,253
People & pay
Average employees——12222—
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

13 outstanding charges
Fixed · created 2025-09-30
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Outstanding
Fixed · created 2025-09-30
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Property · created 2021-04-14
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Outstanding
Fixed · created 2021-01-08
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Outstanding
Fixed · created 2021-01-11
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Outstanding
Fixed · created 2021-01-06
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Outstanding
Fixed · created 2019-10-18
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Outstanding
Property · created 2019-08-01
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Outstanding
Property · created 2019-04-10
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Outstanding
All Assets · created 2018-07-02
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Outstanding
Fixed · created 2018-05-23
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Outstanding
Property · created 2017-10-27
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Outstanding
Show 7 satisfied / released
Fixed · created 2021-06-11 · satisfied 2026-06-17
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Satisfied
Property · created 2019-07-03 · satisfied 2026-09-01
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Satisfied
Unknown · created 2018-07-19 · satisfied 2023-08-07
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Satisfied
Floating · created 2018-03-29 · satisfied 2025-08-07
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Satisfied
All Assets · created 2018-02-23 · satisfied 2024-06-21
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Satisfied
All Assets · created 2018-01-31 · satisfied 2023-02-06
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Satisfied
Fixed · created 2017-10-19 · satisfied 2026-09-01
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Satisfied