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Companies/10939838

Geva Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£101,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,358
Creditors < 1 year
£2,867,415
Equity
−£101,091
Average employees
20.25

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£101,091−£84,648−£47,422—−£16,500−£13,677−£14,987£14,987£9,416
Equity−£101,091−£84,648−£47,422−£25,636−£16,500−£13,677−£14,987£14,987£9,416
Assets
Fixed assets£5,511,703£3,964,620£3,661,723£1,661,299£1,069,926£1,069,926£1,069,926£1,069,926£835,349
Current assets£16,358£15,591£19,160£6,422£3,076£5,899£2,789£2,789£2,795
Liabilities
Creditors within one year£2,867,415£1,751,720£1,415,166£524,353£336,713£336,713£334,913£334,913£264,016
Creditors after one year———————£752,789£583,544
Net current assets−£2,851,057−£1,736,129——−£333,637−£330,814−£332,124−£332,124−£261,221
Assets less current liabilities£2,660,646£2,228,491——£736,289£739,112£737,802£737,802£574,128
People
Average employees20.25————————
Source evidenceView 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

7 outstanding charges
Unknown · created 2024-12-13
—
Outstanding
Unknown · created 2022-08-19
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Fixed · created 2022-05-19
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Unknown · created 2019-01-24
—
Outstanding
Unknown · created 2018-01-26
—
Outstanding