John & Geoffrey Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£203,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,956
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £203,866 | £197,266 | £192,195 | £195,284 | £190,099 | £133,163 | £127,977 | £122,792 | £116,662 | £109,390 | £364,011 | £407,373 | £401,528 | £395,564 |
| Equity | — | — | — | £195,284 | £190,099 | £133,163 | £127,977 | £122,792 | £116,662 | £109,390 | £364,011 | £407,373 | £401,528 | £395,564 |
| Assets | ||||||||||||||
| Fixed assets | £190,000 | £190,000 | £190,000 | — | — | — | — | — | — | — | £133,000 | £183,000 | £183,000 | £183,000 |
| Current assets | £84,956 | £75,664 | £68,822 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £84,956 | £75,664 | £68,822 | £60,684 | £52,547 | £44,093 | £34,739 | £26,601 | £18,951 | £9,097 | £360,827 | £363,721 | £366,477 | £369,102 |
| Liabilities | ||||||||||||||
| Creditors | £36,719 | £34,027 | £32,256 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,449 | £8,370 | £8,409 | £6,918 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,367 | £130,978 | £139,540 | £149,620 |
| Provisions | — | — | — | £26,122 | £26,122 | £13,772 | £13,772 | £13,772 | £14,716 | £15,064 | — | — | — | — |
| Net current assets | £48,237 | £41,637 | £36,566 | £31,406 | £26,221 | £21,935 | £16,749 | £11,564 | £6,378 | −£546 | £353,378 | £355,351 | £358,068 | £362,184 |
| Assets less current liabilities | £238,237 | £231,637 | £226,566 | £221,406 | £216,221 | £146,935 | £141,749 | £136,564 | £131,378 | £124,454 | £486,378 | £538,351 | £541,068 | £545,184 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 1989-08-31
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OutstandingProperty · created 1989-08-31
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OutstandingAll Assets · created 1989-08-31
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OutstandingShow 2 satisfied / released
Floating · created 1980-12-24 · satisfied 1989-10-20
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SatisfiedFloating · created 1980-12-24 · satisfied 1989-10-20
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Satisfied