Skip to contentClarengateINTELLIGENCE
Companies/11182113

Geraghty Estates Ltd

Private Limited Company · Widnes

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-02-27 · GBP · company scope

Net assets
£138,552
Cash
£14,928
Turnover
—
Profit / loss
—
Current assets
£28,907
Creditors < 1 year
—
Equity
£138,552
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 figures2026-02-27GBP · company2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown
Balance sheet
Net assets£138,552£117,182£81,495£54,402£31,066£13,981£5,108−£3,267
Equity£138,552£117,182£81,495£54,402£31,066£13,981£5,108−£3,267
Assets
Fixed assets——————£157,679£9,579
Property, plant & equipment£565,421£565,932£439,574£440,482£318,621£258,236£7,866£9,579
Current assets£28,907£17,327£19,352£7,875——£6,928£204
Cash at bank£14,928£12,327£5,352£7,875£17,486£21,811£6,928£204
Debtors£13,979£5,000£14,000£0————
Liabilities
Creditors within one year——————£62,528£5,596
Creditors after one year——————£96,794£7,454
Provisions————£263£263——
Net current assets£13,744−£121,343−£21,454−£39,334−£18,593−£24,030−£55,600−£5,392
Assets less current liabilities£579,165£444,589£418,120£401,148£300,028£234,206£102,079£4,187
People
Average employees0000001—
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

12 outstanding charges
Fixed · created 2025-07-23
—
Outstanding
—
Outstanding
Fixed · created 2021-11-23
—
Outstanding
Fixed · created 2021-01-13
—
Outstanding
Property · created 2020-11-12
—
Outstanding
All Assets · created 2020-03-04
—
Outstanding
All Assets · created 2020-03-04
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
Floating · created 2019-08-30
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
Floating · created 2019-08-06
—
Outstanding
Fixed · created 2019-08-06
—
Outstanding