Geranium Management Ltd
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,373
Cash
£21,863
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,373
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,373 | −£1,958 | −£8,821 | −£2,115 |
| Equity | £2,373 | −£1,958 | −£8,821 | −£2,115 |
| Assets | ||||
| Current assets | — | — | — | £162,229 |
| Cash at bank | £21,863 | £17,226 | £11,769 | £161,789 |
| Debtors | — | — | — | £440 |
| Liabilities | ||||
| Net current assets | −£385,606 | −£389,937 | −£396,800 | −£300,639 |
| Assets less current liabilities | £612,763 | £608,432 | £601,569 | £458,275 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-10-25
—
OutstandingAll Assets · created 2022-04-28
—
OutstandingUnknown · created 2022-03-28
—
OutstandingUnknown · created 2022-02-24
—
Outstanding