Geneva Estates Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Edgware
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£44,203
Cash
£24,376
Turnover
—
Profit / loss
—
Current assets
£84,428
Creditors < 1 year
—
Equity
£44,203
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3113 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £44,203 |
| Equity | £44,203 |
| Assets | |
| Fixed assets | £265,561 |
| Property, plant & equipment | £7,125 |
| Current assets | £84,428 |
| Cash at bank | £24,376 |
| Debtors | £52 |
| Stock | £60,000 |
| Liabilities | |
| Net current assets | −£21,358 |
| Assets less current liabilities | £244,203 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-07
—
Outstanding