Geraldi Group Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£90,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,019
Creditors < 1 year
£22,826
Equity
£90,193
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £90,193 | £66,629 | £76,004 | £109,272 | £12,622 | £5,946 |
| Equity | £90,193 | £66,629 | £76,004 | £109,272 | £12,622 | £5,946 |
| Assets | ||||||
| Current assets | £113,019 | £97,401 | £121,564 | £199,318 | £67,981 | £37,604 |
| Cash at bank | — | — | — | £55,081 | £42,535 | — |
| Debtors | — | — | — | £60,419 | £249 | — |
| Stock | — | — | — | £83,818 | £25,197 | — |
| Liabilities | ||||||
| Creditors within one year | £22,826 | £25,645 | £38,992 | £81,250 | £55,359 | £31,658 |
| Creditors after one year | £0 | £5,127 | £6,568 | £8,796 | £0 | — |
| Net current assets | £90,193 | £71,756 | £82,572 | £118,068 | £12,622 | £5,946 |
| Assets less current liabilities | £90,193 | £71,756 | £82,572 | £118,068 | £12,622 | £5,946 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-20
—
Outstanding