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Companies/11843807

Geothel Properties Ltd

Buying and selling of own real estate · Wolverhampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£91,445
Cash
−£2,975
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£127,008
Equity
—
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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£91,445£89,783£64,849£26,158£13,461−£9,174−£8,572
Equity—————−£9,174−£8,572
Assets
Fixed assets—————£750,000—
Property, plant & equipment—————£750,000£750,000
Cash at bank−£2,975£897£4,460£1,797£28,137£1,031£3,253
Liabilities
Creditors within one year£127,008£132,542£156,622£209,301£244,538£279,205£280,825
Creditors after one year£563,550£563,550£538,814£520,138£520,138£481,000£481,000
Net current assets−£129,983−£131,645−£152,162−£207,504−£216,401−£278,174−£277,572
Assets less current liabilities£670,017£668,355£614,355£556,513£533,599£471,826£472,428
People
Average employees1111110
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

3 outstanding charges
—
Outstanding
Fixed · created 2024-07-29
—
Outstanding
Fixed · created 2019-06-17
—
Outstanding