Geohn Estates Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,221,619
Cash
£285,575
Turnover
—
Profit / loss
—
Current assets
£2,583,274
Creditors < 1 year
£1,029,962
Equity
£6,221,619
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,221,619 | £5,553,233 | £5,053,104 | £5,016,056 |
| Equity | £6,221,619 | £5,553,233 | £5,053,104 | £5,016,056 |
| Assets | ||||
| Fixed assets | £18,545,364 | £12,595,840 | £10,595,684 | £7,914,002 |
| Property, plant & equipment | £16,000 | £32,000 | £48,000 | £64,000 |
| Current assets | £2,583,274 | £2,741,593 | £2,694,119 | £2,558,076 |
| Cash at bank | £285,575 | £237,676 | £119,915 | £71,360 |
| Debtors | £2,297,699 | £2,503,917 | £2,574,204 | £2,486,716 |
| Liabilities | ||||
| Creditors within one year | £1,029,962 | £283,946 | £454,357 | £352,866 |
| Creditors after one year | £12,725,380 | £8,641,877 | £7,131,539 | £4,509,139 |
| Provisions | £1,151,677 | £858,377 | £650,803 | £594,017 |
| Net current assets | £1,553,312 | £2,457,647 | £2,239,762 | £2,205,210 |
| Assets less current liabilities | £20,098,676 | £15,053,487 | £12,835,446 | £10,119,212 |
| People | ||||
| Average employees | 0.03 | 0.03 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-08-12
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OutstandingFixed · created 2025-08-12
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OutstandingFloating · created 2025-08-12
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OutstandingFloating · created 2025-08-12
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OutstandingFloating · created 2025-08-12
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OutstandingShow 17 satisfied / released
Fixed · created 2017-12-21 · satisfied 2020-06-26
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SatisfiedFixed · created 2017-12-21 · satisfied 2020-06-26
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SatisfiedProperty · created 2017-12-21 · satisfied 2023-04-11
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SatisfiedFixed · created 2017-05-26 · satisfied 2023-04-11
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SatisfiedProperty · created 2017-05-26 · satisfied 2020-11-18
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SatisfiedFixed · created 2017-05-26 · satisfied 2021-04-08
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SatisfiedProperty · created 2017-05-26 · satisfied 2023-04-11
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2023-04-11
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SatisfiedProperty · created 2017-05-26 · satisfied 2020-06-26
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SatisfiedProperty · created 2017-01-30 · satisfied 2025-04-29
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SatisfiedFixed · created 2017-01-30 · satisfied 2025-04-29
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SatisfiedProperty · created 2016-08-23 · satisfied 2025-04-29
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SatisfiedProperty · created 2016-06-22 · satisfied 2025-04-29
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SatisfiedFixed · created 2016-02-12 · satisfied 2025-04-29
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SatisfiedFixed · created 2016-02-03 · satisfied 2021-04-08
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SatisfiedFixed · created 2015-09-25 · satisfied 2020-06-26
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SatisfiedFixed · created 2015-09-03 · satisfied 2021-04-08
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Satisfied