Geales (Caterers) Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£817,366
Cash
£6,120
Turnover
—
Profit / loss
—
Current assets
£6,120
Creditors < 1 year
£9,876
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £817,366 | £835,527 | £833,666 | — | — | — | — | — |
| Equity | — | — | £833,666 | £831,897 | £836,228 | £830,485 | £831,652 | £827,867 |
| Assets | ||||||||
| Fixed assets | £886,495 | £833,082 | £833,185 | £832,746 | — | — | — | — |
| Property, plant & equipment | £495 | £582 | £685 | £246 | £832,790 | £832,842 | £833,535 | £834,239 |
| Current assets | £6,120 | £5,692 | £7,312 | £5,297 | £16,348 | £15,256 | £14,550 | £8,457 |
| Cash at bank | £6,120 | £4,013 | £5,859 | £3,794 | £14,843 | £13,575 | £12,655 | £6,597 |
| Debtors | — | — | £1,453 | £1,503 | £1,505 | £1,681 | £1,895 | £1,860 |
| Liabilities | ||||||||
| Creditors within one year | £9,876 | £3,247 | — | — | — | — | — | — |
| Provisions | £65,373 | — | — | — | — | — | — | — |
| Net current assets | −£3,756 | £2,445 | £481 | −£849 | £3,438 | −£2,357 | −£1,883 | −£6,372 |
| Assets less current liabilities | £882,739 | £835,527 | £833,666 | £831,897 | £836,228 | £830,485 | £831,652 | £827,867 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 2 |
| 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
2 outstanding chargesFloating · created 2000-04-28
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OutstandingFloating · created 2000-04-07
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OutstandingShow 6 satisfied / released
Floating · created 2000-07-21 · satisfied 2012-11-15
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SatisfiedAll Assets · created 2000-07-21 · satisfied 2012-11-15
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SatisfiedAll Assets · created 1999-12-22 · satisfied 2007-03-31
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SatisfiedAll Assets · created 1999-08-18 · satisfied 2014-10-10
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SatisfiedUnknown · created 1955-02-23 · satisfied 1991-08-31
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SatisfiedUnknown · created 1955-02-21 · satisfied 1991-08-31
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Satisfied