Geana Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£248,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,393
Creditors < 1 year
£248,519
Equity
£248,457
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £248,457 | £232,201 | £190,424 | £159,531 | £122,202 | £110,572 | £108,766 | £106,132 | £89,152 | £87,923 | £83,370 | £84,851 | £79,571 | £64,242 |
| Equity | £248,457 | £232,201 | £190,424 | £159,531 | £122,202 | £110,572 | £108,766 | £106,132 | £89,152 | £87,923 | £83,370 | £84,851 | £79,571 | £64,242 |
| Assets | ||||||||||||||
| Fixed assets | £463,643 | £464,655 | £466,615 | £466,809 | £464,176 | £467,306 | £471,553 | £465,596 | £441,912 | £447,219 | £440,258 | £444,676 | £445,697 | £433,694 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £440,258 | £444,676 | £445,697 | £433,694 |
| Current assets | £48,393 | £57,559 | £54,968 | £37,277 | £32,544 | £17,492 | £14,397 | £15,252 | £9,069 | £9,947 | £9,863 | £9,749 | £8,520 | £13,851 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,488 | £4,095 | £4,291 | £3,871 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £5,252 |
| Liabilities | ||||||||||||||
| Creditors within one year | £248,519 | £261,656 | £292,011 | £298,669 | £290,709 | £326,840 | £321,332 | £300,461 | £309,304 | £298,743 | £269,276 | £285,195 | £251,717 | £222,009 |
| Creditors after one year | £0 | £7,006 | £18,481 | £35,341 | £72,525 | £33,342 | £52,074 | £70,703 | £49,790 | £70,500 | £97,475 | £84,379 | £122,929 | £161,294 |
| Net current assets | −£200,126 | −£204,097 | −£237,043 | −£261,392 | −£258,165 | −£309,348 | −£306,935 | −£285,209 | −£300,235 | −£288,796 | −£259,413 | −£275,446 | −£243,197 | −£208,158 |
| Assets less current liabilities | £263,517 | £260,558 | £229,572 | £205,417 | £206,011 | £157,958 | £164,618 | £180,387 | £141,677 | £158,423 | £180,845 | £169,230 | £202,500 | £225,536 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2006-03-03
£0
OutstandingProperty · created 2005-06-03
£0
OutstandingProperty · created 2005-05-16
£0
OutstandingProperty · created 2005-04-12
£0
Outstanding