Geraud Markets (UK) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,444,101
Cash
£5,517
Turnover
—
Profit / loss
—
Current assets
£193,871
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,444,101 | −£5,180,901 |
| Assets | ||
| Fixed assets | £21,732 | £21,732 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £193,871 | £80,112 |
| Cash at bank | £5,517 | £12,051 |
| Debtors | £188,354 | £68,061 |
| Liabilities | ||
| Creditors | £5,610,228 | £5,233,269 |
| Net current assets | −£5,416,357 | −£5,153,157 |
| Assets less current liabilities | −£5,394,625 | −£5,131,425 |
| People & pay | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-22
—
Outstanding