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Companies/12976716

Geohn Estates (Normanton) Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,044,947
Cash
£110,026
Turnover
—
Profit / loss
—
Current assets
£124,573
Creditors < 1 year
£2,234,721
Equity
£1,044,947
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£1,044,947£820,985£376,143£250,345
Equity£1,044,947£820,985£376,143£250,345
Assets
Current assets£124,573£137,249£167,763—
Cash at bank£110,026£98,432£167,763£136,630
Debtors£14,547£38,817£0—
Liabilities
Creditors within one year£2,234,721£2,389,549£2,507,965£2,602,630
Provisions£159,905£132,635£13,655£13,655
Net current assets−£2,110,148−£2,252,300−£2,340,202−£2,466,000
Assets less current liabilities£1,204,852£953,620£389,798£264,000
People
Average employees0.020.0221
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-08-12
—
Outstanding
Floating · created 2025-08-12
—
Outstanding
Fixed · created 2025-08-12
—
Outstanding