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Companies/10921561

Geneva Holdings (Yorkshire) Limited

Development of building projects · Beverley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£7,538
Cash
£57,415
Turnover
—
Profit / loss
−£1,684
Current assets
£64,515
Creditors < 1 year
£72,053
Equity
−£7,538
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£7,538−£5,854−£3,766——£18,098£100£100£100
Equity−£7,538−£5,854−£3,766—−£1,055£18,098£100£100£100
Assets
Intangible assets£0£0———————
Current assets£64,515£67,199£70,578—£98,589£178£100——
Cash at bank£57,415£60,099£63,578—£98,489£0£100£100£100
Debtors——£7,000—£100£178£0——
Liabilities
Creditors within one year£72,053£73,053——£99,644£127,658£0——
Provisions—————£4,422£0——
Net current assets−£7,538−£5,854−£3,766—−£1,055−£127,480£100——
Assets less current liabilities—————£22,520£100——
Profit & loss
Profit / loss−£1,684−£2,088−£1,429——£17,998£0——
People
Average employees0.020.022—211——
Source evidenceView 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

0 outstanding charges

No charges available in our records.