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Companies/00391276

Geales (Caterers) Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 1944Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees00333222
Source evidenceView 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 charges
Floating · created 2000-04-28
All monies
Outstanding
Floating · created 2000-04-07
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2000-07-21 · satisfied 2012-11-15
All monies
Satisfied
All Assets · created 2000-07-21 · satisfied 2012-11-15
All monies
Satisfied
All Assets · created 1999-12-22 · satisfied 2007-03-31
All monies
Satisfied
All Assets · created 1999-08-18 · satisfied 2014-10-10
All monies
Satisfied
Unknown · created 1955-02-23 · satisfied 1991-08-31
All monies
Satisfied
Unknown · created 1955-02-21 · satisfied 1991-08-31
All monies
Satisfied