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Companies/14866033

Geo Group Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£77,906
Cash
£138,027
Turnover
—
Profit / loss
—
Current assets
£192,015
Creditors < 1 year
£308,856
Equity
−£77,906
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-09-30Company2024-09-30Company
Balance sheet
Net assets−£77,906−£83,953
Equity−£77,906−£83,953
Assets
Current assets£192,015£121,274
Cash at bank£138,027£70,175
Debtors£53,988£51,099
Liabilities
Creditors within one year£308,856£298,843
Creditors after one year£8,898,770£8,775,770
Net current assets−£116,841−£177,569
Assets less current liabilities£8,820,864£8,691,817
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-06-24
—
Outstanding
Floating · created 2024-06-24
—
Outstanding