Skip to contentClarengateINTELLIGENCE
Companies/07803677

Geebet Estates Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£292,914
Cash
£5,567
Turnover
Profit / loss
Current assets
£280,116
Creditors < 1 year
£9,454
Equity
£292,914
Average employees
2

Balance-sheet trend

GBP · unknown

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

Financial statements

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

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£292,914£284,752£258,195£228,507£208,095£161,978£157,630£139,946−£20,240−£41,533−£17,496−£12,421
Equity£292,914£284,752£258,195£228,507£208,095£161,978£157,630£139,946−£9,985−£20,240−£41,533−£17,496−£12,421
Assets
Fixed assets£525,000£525,000£525,000£525,000£525,000£525,000£525,000£372,821£376,117£328,445£187,328
Property, plant & equipment£525,000£525,000£525,000£525,000£525,000£525,000£525,000£798£376,117£328,445£187,328
Current assets£280,116£275,223£55,630£25,815£224,315£150,402£150,635£137,349£6,514£3,576£45,690£82,856
Cash at bank£5,567£131,224£14,361£42,444£33,557£15,161£6,514£3,576£44,916£81,307
Debtors£274,549£143,999£41,269£16,629£117,078£122,188£774£1,549
Liabilities
Creditors within one year£9,454£9,261£12,464£11,592£80,204£70,408£74,989£78,607£94,494£116,865£87,270£82,739
Creditors after one year£473,748£477,210£280,971£281,716£432,016£414,016£414,016£414,016£304,361£304,361£304,361£199,866
Provisions£29,000£29,000£29,000£29,000£29,000£29,000£29,000£29,000
Net current assets£270,662£265,962£43,166£14,223£144,111£79,994£75,646£58,742−£87,980−£113,289−£41,580£117
Assets less current liabilities£795,662£790,962£568,166£539,223£669,111£604,994£600,646£583,742£284,841£262,828£286,865£187,445
Profit & loss
Profit / loss£149,931
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View 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

3 outstanding charges
Outstanding
Fixed · created 2025-02-11
Outstanding
Fixed · created 2025-02-11
Outstanding