Geejay Property Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£159,954
Cash
£11,477
Turnover
—
Profit / loss
—
Current assets
£508,937
Creditors < 1 year
£3,129,069
Equity
£159,954
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2023-02-25 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £159,954 | £173,094 | £173,094 | £174,017 | £174,017 | £174,017 | £172,740 | £166,671 | £137,482 | £109,767 | £82,871 | £72,295 | £46,396 | £12,518 | £687 |
| Equity | £159,954 | £173,094 | £173,094 | £174,017 | £174,017 | £174,017 | £172,740 | £166,671 | £137,482 | £109,767 | — | £72,295 | £46,396 | £12,518 | £687 |
| Assets | |||||||||||||||
| Fixed assets | £2,780,120 | £2,780,120 | £2,780,120 | £2,780,120 | £2,780,120 | £2,780,120 | £750,180 | £751,100 | £751,720 | £752,580 | £753,440 | £750,000 | £750,000 | £750,000 | £836,556 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,780,120 | £2,780,120 | £120 | — | — | £2,780,120 | £750,180 | £1,100 | £1,720 | £2,580 | £3,440 | £750,000 | £750,000 | £750,000 | £836,556 |
| Current assets | £508,937 | £513,816 | £458,157 | £96,780 | £96,780 | £96,780 | £43,989 | £51,421 | £77,799 | £43,962 | £475,357 | £29,296 | £27,522 | £7,823 | £2,476 |
| Cash at bank | £11,477 | £30,627 | £472,032 | — | — | £82,043 | £40,895 | £49,488 | £74,917 | £39,616 | £470,932 | £26,369 | £26,788 | £7,823 | £2,221 |
| Debtors | £497,460 | £483,189 | −£13,875 | — | — | £14,737 | £3,094 | £1,933 | £2,882 | — | — | £2,927 | £734 | £0 | £255 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,129,069 | £3,120,808 | £1,801,705 | £1,233,788 | £1,233,788 | £1,233,788 | £621,395 | £635,641 | £691,710 | £686,285 | — | £707,001 | £731,126 | £745,305 | — |
| Creditors after one year | — | — | £1,263,444 | £1,470,061 | £1,470,061 | £1,470,061 | £0 | — | — | — | — | £0 | — | — | — |
| Provisions | £34 | £34 | — | £34 | £34 | £34 | £34 | — | — | −£490 | £688 | £0 | — | — | — |
| Net current assets | −£2,620,132 | −£2,606,992 | −£1,343,548 | −£1,137,008 | −£1,137,008 | −£1,137,008 | −£577,406 | −£584,220 | −£613,911 | — | −£229,881 | −£677,705 | −£703,604 | −£737,482 | −£835,869 |
| Assets less current liabilities | £159,988 | £173,128 | £1,436,572 | £1,644,112 | £1,644,112 | £1,644,112 | £172,774 | £166,880 | £137,809 | £110,257 | £523,559 | £72,295 | £46,396 | £12,518 | £687 |
| People & pay | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2020-08-19
—
OutstandingFixed · created 2015-04-01
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OutstandingAll Assets · created 2011-03-25
All monies
OutstandingProperty · created 2011-03-25
THE PRINCIPLE SUM BEING £720,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE BORROWER TO THE LENDER ON ANY ACCOUN T WHATSOEVER
OutstandingShow 1 satisfied / released
Unknown · created 2011-07-07 · satisfied 2012-04-07
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied