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Companies/01345024

Geyer Estates Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees3332312516333840403840—
Source evidenceView 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 charges
Show 11 satisfied / released
Property · created 1997-06-06 · satisfied 2009-03-05
All monies
Satisfied
Floating · created 1992-10-26 · satisfied 2009-03-05
All monies
Satisfied
Property · created 1992-10-26 · satisfied 2009-03-05
£650,000
Satisfied
Floating · created 1986-08-20 · satisfied 1993-03-09
All monies
Satisfied
Unknown · created 1986-04-29 · satisfied 1993-03-09
All monies
Satisfied
Floating · created 1985-06-25 · satisfied 1985-07-09
All monies
Satisfied
Property · created 1980-12-30
All monies
Satisfied
Unknown · created 1980-04-11 · satisfied 1992-07-09
All monies
Satisfied
Property · created 1980-02-13 · satisfied 1992-07-09
All monies
Satisfied
Property · created 1979-12-24 · satisfied 1992-07-09
All monies
Satisfied
Property · created 1979-11-20 · satisfied 1992-07-09
All monies
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR