Geyer Estates Limited
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,681,862
Cash
£612,010
Turnover
—
Profit / loss
−£23,877
Current assets
£647,196
Creditors < 1 year
—
Equity
£2,681,862
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,681,862 | £2,707,739 | £2,803,814 | £2,949,258 | £2,690,984 | £2,728,938 | £2,930,657 | £2,650,604 | £2,533,295 | £2,354,544 | £2,248,720 | £2,210,532 |
| Equity | £2,681,862 | £2,707,739 | £2,803,814 | £2,949,258 | £2,690,984 | £2,728,938 | £2,930,657 | £2,650,604 | £2,533,295 | £2,354,544 | £2,248,720 | £2,210,532 |
| Assets | ||||||||||||
| Fixed assets | £2,775,503 | £2,428,993 | £2,461,858 | £2,495,343 | £2,579,657 | £2,592,042 | £2,624,590 | £2,657,654 | £2,751,405 | £2,102,673 | £2,038,565 | £2,036,087 |
| Property, plant & equipment | £1,213,195 | £1,245,593 | £1,278,458 | £1,311,943 | £1,346,257 | £1,368,642 | £1,401,190 | £1,434,254 | £1,468,005 | £1,502,673 | £1,538,565 | £1,576,087 |
| Current assets | £647,196 | £1,091,156 | £1,215,851 | £809,502 | £556,625 | £426,590 | £752,946 | £384,007 | £549,690 | £379,649 | £415,673 | £268,157 |
| Cash at bank | £612,010 | £1,060,939 | £1,202,528 | £472,883 | £551,301 | £379,544 | £730,486 | £370,544 | £534,772 | £325,630 | £410,575 | £259,848 |
| Debtors | £35,186 | £30,217 | £13,323 | £336,619 | £5,324 | £47,046 | £22,460 | £13,463 | £14,918 | £54,019 | £5,098 | — |
| Liabilities | ||||||||||||
| Provisions | £19,200 | £19,200 | £19,200 | £14,592 | £24,092 | £22,192 | £22,192 | £22,192 | £33,592 | £38,666 | £20,650 | £13,575 |
| Net current assets | −£74,441 | £297,946 | £361,156 | £468,507 | £135,419 | £159,088 | £328,259 | £15,142 | −£184,518 | £290,537 | £230,805 | £188,020 |
| Assets less current liabilities | £2,701,062 | £2,726,939 | £2,823,014 | £2,963,850 | £2,715,076 | £2,751,130 | £2,952,849 | £2,672,796 | £2,566,887 | £2,393,210 | £2,269,370 | £2,224,107 |
| Profit & loss | ||||||||||||
| Profit / loss | −£23,877 | — | — | — | £60,046 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 33 | 32 | 31 | 25 | 16 | 33 | 38 | 40 | 40 | 38 | 40 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 1997-06-06 · satisfied 2009-03-05
All monies
SatisfiedFloating · created 1992-10-26 · satisfied 2009-03-05
All monies
SatisfiedProperty · created 1992-10-26 · satisfied 2009-03-05
£650,000
SatisfiedFloating · created 1986-08-20 · satisfied 1993-03-09
All monies
SatisfiedUnknown · created 1986-04-29 · satisfied 1993-03-09
All monies
SatisfiedFloating · created 1985-06-25 · satisfied 1985-07-09
All monies
SatisfiedProperty · created 1980-12-30
All monies
SatisfiedUnknown · created 1980-04-11 · satisfied 1992-07-09
All monies
SatisfiedProperty · created 1980-02-13 · satisfied 1992-07-09
All monies
SatisfiedProperty · created 1979-12-24 · satisfied 1992-07-09
All monies
SatisfiedProperty · created 1979-11-20 · satisfied 1992-07-09
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR