Geary Homes Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£69,028
Cash
£6,960
Turnover
—
Profit / loss
—
Current assets
£28,516
Creditors < 1 year
—
Equity
£69,028
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,028 | £57,652 | £21,454 | £32,012 | −£7,811 |
| Equity | £69,028 | £57,652 | £21,454 | £32,012 | −£7,811 |
| Assets | |||||
| Fixed assets | £825,256 | £825,487 | £579,148 | £366,234 | £144,550 |
| Property, plant & equipment | £256 | £487 | £1,148 | £1,234 | £1,315 |
| Current assets | £28,516 | £29,713 | £50,741 | £21,473 | £14,271 |
| Cash at bank | £6,960 | £8,968 | £10,624 | £20,073 | £14,271 |
| Debtors | £21,556 | £20,745 | £40,117 | £1,400 | £0 |
| Liabilities | |||||
| Provisions | £32,031 | £32,031 | £19,034 | £13,642 | £0 |
| Net current assets | −£165,556 | −£177,163 | −£121,822 | −£102,635 | −£51,356 |
| Assets less current liabilities | £659,700 | £648,324 | £457,326 | £263,599 | £93,194 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-12-01
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OutstandingUnknown · created 2023-05-12
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OutstandingUnknown · created 2022-10-13
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OutstandingUnknown · created 2022-01-28
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OutstandingUnknown · created 2021-04-29
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OutstandingShow 1 satisfied / released
Unknown · created 2023-01-30 · satisfied 2023-05-15
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Satisfied