Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/04076441

Geneva Investment Group Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£72,406,639
Cash
£1,063,030
Turnover
—
Profit / loss
—
Current assets
£1,492,451
Creditors < 1 year
—
Equity
£72,406,639
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£72,406,639£71,787,408£70,937,343£68,264,993£61,378,875£56,551,613£55,019,271£52,853,976£50,003,096£34,912,234£34,093,914£33,141,666£32,294,144£31,563,241
Equity£72,406,639£71,787,408£70,937,343£68,264,993£61,378,875£56,551,613£55,019,271£52,853,976£50,003,096£34,912,234£34,093,914£33,141,666£32,294,144£31,563,241
Assets
Fixed assets£130,705,614£125,662,763£121,072,886£112,079,552£100,138,125£92,637,628£89,355,240£82,914,274£87,800,449£62,698,819£61,291,681£60,042,976£59,334,243£59,060,597
Property, plant & equipment£6,703£1,048£1,387£1,836£2,437£3,241£1,603£2,107£6,553£10,841£14,394£12,284£10,995£8,534
Current assets£1,492,451£1,126,404£924,881£919,537£1,159,293£1,671,426£1,068,061£1,002,447£806,481£2,358,050£2,447,097£2,014,913£2,273,329£1,877,260
Cash at bank£1,063,030£799,437£687,981£677,333£929,503£1,239,187£919,660£849,370£568,755£1,320,970£1,712,965£1,332,664£1,372,314£1,181,621
Debtors£429,421£326,967£236,900£242,204£229,790£432,239£148,401£153,077£237,726£740,234£734,132£682,249£901,015£693,781
Stock—————————£296,846————
Liabilities
Creditors within one year——————————£1,819,694£1,716,623£2,113,828£2,042,016
Creditors after one year——————————£27,825,170£27,199,600£27,199,600£27,332,600
Provisions£13,055,719£13,008,407£12,925,654£8,869,112£6,807,092£5,644,306£5,510,789£5,188,052£6,968,450£0————
Net current assets−£914,503−£863,195−£759,102−£479,660−£1,075,967−£1,704,842−£1,514,292−£2,047,834−£1,118,062£309,203£627,403£298,290£159,501−£164,756
Assets less current liabilities£129,791,111£124,799,568£120,313,784£111,599,892£99,062,158£90,932,786£87,840,948£80,866,440£86,682,387£63,008,022£61,919,084£60,341,266£59,493,744£58,895,841
People
Average employees988767988—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

65 outstanding charges
Handelsbanken PLC (As Security Trustee)
Property · created 2026-04-22
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2026-04-22
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2026-04-22
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2025-06-04
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2025-06-04
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2025-06-04
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2025-06-04
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2025-06-04
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2025-06-04
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2025-06-04
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2025-06-04
—
Outstanding
Goodison Gentry Limited
Fixed · created 2024-10-11
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2024-06-21
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2023-04-13
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2023-04-13
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2023-04-13
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2023-04-13
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2023-04-13
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2023-04-13
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2023-04-13
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2023-04-13
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2023-04-13
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2023-04-13
—
Outstanding
Handelsbanken PLC
Property · created 2022-02-03
—
Outstanding
Handelsbanken PLC
Property · created 2022-02-03
—
Outstanding
Handelsbanken PLC
Property · created 2022-02-03
—
Outstanding
Handelsbanken PLC
Property · created 2022-02-03
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-10-04
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-10-04
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-10-04
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-05-29
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-05-29
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-05-29
—
Outstanding
Handelsbanken PLC
Property · created 2020-05-29
—
Outstanding
Handelsbanken PLC
Property · created 2020-05-29
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-05-29
—
Outstanding
Handelsbanken PLC
Fixed · created 2018-12-19
—
Outstanding
Handelsbanken PLC
Property · created 2018-12-19
—
Outstanding
Handelsbanken PLC
Property · created 2018-12-19
—
Outstanding
Handelsbanken PLC
Fixed · created 2018-12-19
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-11-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-06-27
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-06-27
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-03
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-03
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-03
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-03
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-03
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-03
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-06-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-10-16
All monies
Outstanding
Svenska Handelsbanken Ab
Unknown · created 2008-02-01
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2007-12-31
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2007-12-20
All monies
Outstanding
Show 32 satisfied / released
National Westminster Bank PLC
Unknown · created 2008-06-20 · satisfied 2023-06-12
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2008-06-20 · satisfied 2023-06-12
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2008-06-20 · satisfied 2023-06-12
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2008-06-20 · satisfied 2023-09-01
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2008-06-20 · satisfied 2023-06-12
All monies
Satisfied
Nationwide Building Society
Fixed · created 2007-07-04 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2007-05-31 · satisfied 2023-06-12
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2007-05-14 · satisfied 2023-06-12
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
National Westminster Bank PLC
Unknown · created 2007-05-14 · satisfied 2023-06-12
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
National Westminster Bank PLC
Unknown · created 2007-04-20 · satisfied 2023-06-12
All monies
Satisfied
Nationwide Building Society
Property · created 2006-12-14 · satisfied 2015-10-29
All monies
Satisfied
Nationwide Building Society
All Assets · created 2006-12-14 · satisfied 2010-03-30
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-10-18 · satisfied 2023-06-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-10-18 · satisfied 2023-06-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-10-18 · satisfied 2023-06-12
All monies
Satisfied
Nationwide Building Society
Property · created 2006-09-14 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-21 · satisfied 2023-06-12
All monies
Satisfied
Nationwide Building Society
Property · created 2006-07-14 · satisfied 2015-10-29
All monies
Satisfied
Nationwide Building Society
All Assets · created 2006-07-14 · satisfied 2015-06-05
All monies
Satisfied
Nationwide Building Society
Property · created 2004-01-12 · satisfied 2016-01-15
All monies
Satisfied
Nationwide Building Society
All Assets · created 2003-04-08 · satisfied 2015-06-05
All monies
Satisfied
Nationwide Building Society
Unknown · created 2002-10-09 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2015-10-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2015-10-29
All monies
Satisfied