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Companies/04591343

Geloo Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£84,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,135
Creditors < 1 year
—
Equity
£84,419
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302008-11-302007-11-30
Balance sheet
Net assets£84,419£97,907£86,929£104,478£114,235£106,688£75,839£63,784£50,239£34,333−£20,055−£27,271
Equity£84,419£97,907£86,929£104,478£114,235£106,688£75,839£63,784£50,239£34,333−£20,055−£27,271
Assets
Fixed assets£430,741£587,168£680,661£685,694£743,098£616,450£575,693£444,998£309,091£310,149£308,890£309,310
Property, plant & equipment——————————£308,890£309,310
Current assets£1,135−£5,514−£8,510£476£1,101£36,827£37,900£4,890£19,170£183£1,725£455
Cash at bank——————————£1,475£390
Debtors——————————£250£65
Liabilities
Creditors within one year————£89,651£83,291£75,751£23,440£19,951£18,198——
Creditors after one year————£536,090£462,925£461,880£362,291£257,818£257,548——
Net current assets−£6,975−£9,592−£38,718−£25,182−£88,550−£46,464−£37,601−£18,550−£781−£18,015−£71,557−£79,193
Assets less current liabilities£423,766£577,576£641,943£660,512£654,548£569,986£538,092£426,448£308,310£292,134£237,333£230,117
People & pay
Average employees111122222———
Source evidenceView filing View filing View filing 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

5 outstanding charges
Unknown · created 2022-12-22
—
Outstanding
Unknown · created 2019-10-09
—
Outstanding
Floating · created 2003-10-14
All monies
Outstanding
Floating · created 2003-08-08
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2021-12-17 · satisfied 2024-04-05
—
Satisfied
Unknown · created 2021-10-18 · satisfied 2023-03-21
—
Satisfied