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Companies/07803677

Geebet Estates Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£578,861
Cash
£53,031
Turnover
—
Profit / loss
—
Current assets
£493,031
Creditors < 1 year
£3,508
Equity
—
Average employees
2

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 figures2025-12-31GBP · 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 · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£578,861£292,914£284,752£258,195£228,507£208,095£161,978£157,630£139,946—−£20,240−£41,533−£17,496−£12,421
Equity——£284,752£258,195£228,507£208,095£161,978£157,630£139,946−£9,985−£20,240−£41,533−£17,496−£12,421
Assets
Fixed assets——£525,000£525,000£525,000£525,000£525,000£525,000——£372,821£376,117£328,445£187,328
Property, plant & equipment——£525,000£525,000£525,000£525,000£525,000£525,000——£798£376,117£328,445£187,328
Current assets£493,031£275,616£275,223£55,630£25,815£224,315£150,402£150,635£137,349—£6,514£3,576£45,690£82,856
Cash at bank£53,031£5,567£131,224£14,361£42,444——£33,557£15,161—£6,514£3,576£44,916£81,307
Debtors£440,000£270,049£143,999£41,269£16,629——£117,078£122,188———£774£1,549
Liabilities
Creditors within one year£3,508£4,954£9,261£12,464£11,592£80,204£70,408£74,989£78,607—£94,494£116,865£87,270£82,739
Creditors after one year£700,045£473,748£477,210£280,971£281,716£432,016£414,016£414,016£414,016—£304,361£304,361£304,361£199,866
Provisions——£29,000£29,000£29,000£29,000£29,000£29,000£29,000—————
Net current assets£489,523£270,662£265,962£43,166£14,223£144,111£79,994£75,646£58,742—−£87,980−£113,289−£41,580£117
Assets less current liabilities£1,389,523£795,662£790,962£568,166£539,223£669,111£604,994£600,646£583,742—£284,841£262,828£286,865£187,445
Profit & loss
Profit / loss————————£149,931—————
People
Average employees22222222——————
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

3 outstanding charges
—
Outstanding
Fixed · created 2025-02-11
—
Outstanding
Fixed · created 2025-02-11
—
Outstanding