Geo Crest Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£193,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,908
Creditors < 1 year
£432,598
Equity
£193,347
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £193,347 | £193,472 | £201,470 | £198,642 | £8,672 | £1,265 | −£1,833 | −£4,410 | −£233 |
| Equity | £193,347 | £193,472 | £201,470 | £198,642 | £8,672 | £1,265 | −£1,833 | −£4,410 | −£233 |
| Assets | |||||||||
| Fixed assets | £1,013,139 | £1,013,139 | £1,003,139 | £980,299 | £467,325 | £392,325 | — | — | — |
| Property, plant & equipment | — | — | £140,000 | £135,000 | £75,000 | £0 | — | — | — |
| Current assets | £23,908 | £4,591 | — | — | — | — | — | £2,551 | £1,870 |
| Cash at bank | — | — | £827 | £3,321 | £1,608 | £1,393 | £5,259 | £1,093 | £1,870 |
| Debtors | — | — | — | — | — | — | — | £1,458 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £432,598 | £407,033 | £398,737 | £606,714 | £250,570 | £161,942 | — | — | — |
| Creditors after one year | — | — | £403,759 | £178,264 | £209,691 | £230,511 | £237,746 | — | — |
| Net current assets | −£408,690 | −£402,442 | −£397,910 | −£603,393 | −£248,962 | −£160,549 | −£156,412 | −£150,672 | −£141,591 |
| Assets less current liabilities | £604,449 | £610,697 | £605,229 | £376,906 | £218,363 | £231,776 | £235,913 | £241,653 | −£233 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £2,828 | £2,295 | £7,407 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2022-08-31
—
OutstandingAll Assets · created 2022-08-31
—
OutstandingProperty · created 2018-03-19
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Outstanding