Geraghty Estates Ltd
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-27 · GBP · company scope
Net assets
£138,552
Cash
£14,928
Turnover
—
Profit / loss
—
Current assets
£28,907
Creditors < 1 year
—
Equity
£138,552
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-27GBP · company | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £138,552 | £117,182 | £81,495 | £54,402 | £31,066 | £13,981 | £5,108 | −£3,267 |
| Equity | £138,552 | £117,182 | £81,495 | £54,402 | £31,066 | £13,981 | £5,108 | −£3,267 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £157,679 | £9,579 |
| Property, plant & equipment | £565,421 | £565,932 | £439,574 | £440,482 | £318,621 | £258,236 | £7,866 | £9,579 |
| Current assets | £28,907 | £17,327 | £19,352 | £7,875 | — | — | £6,928 | £204 |
| Cash at bank | £14,928 | £12,327 | £5,352 | £7,875 | £17,486 | £21,811 | £6,928 | £204 |
| Debtors | £13,979 | £5,000 | £14,000 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £62,528 | £5,596 |
| Creditors after one year | — | — | — | — | — | — | £96,794 | £7,454 |
| Provisions | — | — | — | — | £263 | £263 | — | — |
| Net current assets | £13,744 | −£121,343 | −£21,454 | −£39,334 | −£18,593 | −£24,030 | −£55,600 | −£5,392 |
| Assets less current liabilities | £579,165 | £444,589 | £418,120 | £401,148 | £300,028 | £234,206 | £102,079 | £4,187 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-07-23
—
OutstandingProperty · created 2024-10-10
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OutstandingFixed · created 2021-11-23
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OutstandingFixed · created 2021-01-13
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OutstandingProperty · created 2020-11-12
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OutstandingAll Assets · created 2020-03-04
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OutstandingAll Assets · created 2020-03-04
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OutstandingAll Assets · created 2019-08-30
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OutstandingFloating · created 2019-08-30
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OutstandingAll Assets · created 2019-08-30
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OutstandingFloating · created 2019-08-06
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OutstandingFixed · created 2019-08-06
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Outstanding