The Geoghegan Group (Surrey) Limited

Medical nursing home activities · Cranleigh

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,903,434

Cash

£888,223

Turnover

—

Profit / loss

—

Current assets

£4,736,659

Creditors < 1 year

—

Equity

£1,903,434

Average employees

0.1

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£1,903,434	£3,289,002	£3,910,977	£3,697,257	£214,219	£17,121
Equity	£1,903,434	£3,289,002	£3,910,977	£3,697,257	£214,219	£17,121
Assets
Fixed assets	£6,013,080	£5,757,599	£6,248,266	£6,008,967	£502,812	£534,619
Property, plant & equipment	£5,610,480	£5,364,019	£5,381,321	£5,402,802	£100,212	£132,019
Current assets	£4,736,659	£5,339,651	£4,362,588	£3,838,337	£6,227,001	£6,440,817
Cash at bank	£888,223	£1,602,682	£2,117,304	£2,664,214	£361,644	£516,372
Debtors	£3,848,436	£3,736,969	£2,245,284	£1,174,123	£5,865,357	£5,924,445
Liabilities
Provisions	£7,182	£7,182	£7,182	£7,474	£5,085	£10,222
Net current assets	−£4,102,464	−£2,461,415	−£2,330,107	£2,973,928	£5,352,322	£5,483,554
Assets less current liabilities	£1,910,616	£3,296,184	£3,918,159	£8,982,895	£5,855,134	£6,018,173
People
Average employees	0.1	0.09	9	9	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2022-01-18

—

Outstanding

Show 2 satisfied / released

All Assets · created 2017-03-20

—

Part Satisfied

All Assets · created 2012-03-19 · satisfied 2017-03-27

All monies

Satisfied