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Companies/11320067

Geosys Real Estate Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£4,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,435
Creditors < 1 year
£2,691
Equity
−£4,891
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.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£4,891−£12,954£19,265£25,327£14,417£3,532£0
Equity−£4,891−£12,954£19,265£25,327£14,417£3,532£0
Assets
Fixed assets£1,179,045£1,332,045£522,761£331,477£229,233£77,345£0
Current assets£38,435£10,126£10,126£1,883£1,350£1,247£0
Liabilities
Creditors within one year£2,691£2,280£2,222——£4,124£0
Creditors after one year£1,219,680£1,352,845£549,930£358,687£245,000£78,000£0
Net current assets£35,744£7,846£7,904£1,883£1,350−£2,877£0
Assets less current liabilities£1,214,789£1,339,891£530,665£333,360£230,583£74,468£0
People
Average employees11—1111
Source evidenceView 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

14 outstanding charges
Unknown · created 2026-02-04
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Outstanding
Unknown · created 2026-01-16
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Outstanding
Unknown · created 2025-10-03
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Outstanding
Unknown · created 2025-03-10
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Outstanding
Unknown · created 2024-11-29
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Outstanding
Unknown · created 2024-03-28
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Outstanding
Unknown · created 2024-02-23
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Outstanding
Unknown · created 2023-12-20
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Outstanding
Fixed · created 2023-07-28
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Outstanding
Fixed · created 2022-11-28
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Outstanding
Unknown · created 2022-01-19
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Outstanding
Unknown · created 2021-01-08
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Outstanding
Unknown · created 2020-07-30
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Outstanding
Fixed · created 2019-05-28
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Outstanding
Show 1 satisfied / released
Fixed · created 2022-07-29 · satisfied 2025-08-28
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Satisfied