Geronimo Web Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£1,808,250
Cash
£106,908
Turnover
—
Profit / loss
—
Current assets
£536,754
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,808,250 | −£1,558,664 | −£1,480,330 |
| Assets | |||
| Fixed assets | £1,017,334 | £925,441 | £943,973 |
| Intangible assets | £911,003 | £899,408 | £914,786 |
| Property, plant & equipment | £106,331 | £26,033 | £29,187 |
| Current assets | £536,754 | £854,605 | £908,353 |
| Cash at bank | £106,908 | £288,705 | £145,651 |
| Debtors | £429,846 | £565,900 | £762,702 |
| Liabilities | |||
| Creditors | £2,166,447 | £1,899,617 | £1,636,489 |
| Net current assets | −£1,629,693 | −£1,045,012 | −£728,136 |
| Assets less current liabilities | −£612,359 | −£119,571 | £215,837 |
| People | |||
| Average employees | 40 | 36 | 47 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Geronimo Global Ltd
66%2 directors continued here after this company closed · 158 days apart · 89% name match
Geronimo Cloud Ltd
55%1 director continued here after this company closed · 75 days apart · 87% name match
All Assets · created 2021-03-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-15 · satisfied 2021-03-26
—
SatisfiedAll Assets · created 2013-02-05 · satisfied 2021-03-09
All monies
Satisfied