GEOBEAR RESIDENTIAL LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2022)Ratio d'équité

100 %

Total actifs année sur année (2021 vs 2022)Total actifs année sur année

+29,2 %

TCAC total actifs (2017–2022)TCAC total actifs

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement10741472

Fondée26/04/2017

ObjectifConstruction of commercial buildings; Floor and wall covering

AdresseUnit 1 The Dell Business Park Enterprise Drive, Four Ashes, Wolverhampton, WV10 7DF

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription26/04/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (10 événements)

01/08/2023

Adresse mise à jour

Unit 1 The Dell Business Park Enterprise Drive, Four Ashes, Wolverhampton, Wv10 7DF

31/12/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2022

Voir le fichier dans Documents

26/04/2017

Société constituée

Date de constitution : 2017-04-26

Métrique	2017	2018	2019	2020	2021	2022
Total des actifs	£39 179	£39 179	£118 158	£2 248 299	£1 583 305	£2 045 261
Net Assets Liabilities	£39 179	£39 179	£118 158	£2 248 299	£1 583 305	£2 045 261
Equity	£39 179	£39 179	£118 158	£2 248 299	£1 583 305	£2 045 261
Current Assets	£387 371	£387 371	£1 213 478	£3 831 075	£4 302 868	£3 739 288
Net Current Assets Liabilities	—	£39 179	£70 626	—	—	—
Total Assets Less Current Liabilities	—	£39 179	£129 307	£2 248 299	£1 633 305	£2 083 750
Cash Bank On Hand	£38 744	£38 744	£414 147	£378 830	£1 259 829	£755 432
Debtors	£348 627	£348 627	£776 748	£3 011 741	£2 935 879	£2 983 856
Other Debtors	£1	£1	£122 350	£1 547 538	£1 545 903	£372 487
Creditors	£348 192	£348 192	£1 142 852	£1 582 776	£2 669 563	£1 655 538
Trade Creditors Trade Payables	£57 890	£57 890	£65 803	£32 190	£166 761	£162 037
Other Creditors	£53 908	£44 718	£255 112	£154 888	£836 768	£2 997
Number Shares Issued Fully Paid	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	2	5	21	28	25	33
Accrued Liabilities	£46 827	£46 827	£51 041	£153 973	£482 149	£517 422
Accumulated Depreciation Impairment Property Plant Equipment	—	£3 058	£3 058	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£61 739	£244 424	—	—	—
Amounts Owed By Related Parties	—	—	£320 197	£320 197	£627 350	£1 723 918
Amounts Owed To Related Parties	£117 955	£117 955	£687 749	£405 959	£257 770	£859 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-44 619	—	—	—
Disposals Property Plant Equipment	—	—	£-306 163	—	—	—
Financial Commitments Other Than Capital Commitments	—	£210 666	£210 666	£135 888	£21 799	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3 058	£41 561	—	—	—
Prepayments	£1 166	£1 166	£117 304	£43 134	£20 795	£8 176
Property Plant Equipment	—	£58 681	£58 681	—	—	—
Property Plant Equipment Gross Cost	—	£61 739	£61 739	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£11 149	£11 149	—	—	—
Taxation Social Security Payable	£71 612	£80 802	£83 147	£835 766	£926 115	£103 252
Total Borrowings	—	—	—	£50 000	£50 000	£38 489
Total Inventories	—	£22 583	£22 583	£440 504	£107 160	£307 060
Trade Debtors Trade Receivables	£347 460	£347 460	£537 094	£1 100 872	£741 831	£879 275

Métrique

2017

2018

2019

2020

2021

2022

Total des actifs

£39 179

£118 158

£2 248 299

£1 583 305

£2 045 261

Net Assets Liabilities

£39 179

£118 158

£2 248 299

£1 583 305

£2 045 261

Equity

£39 179

£118 158

£2 248 299

£1 583 305

£2 045 261

Current Assets

£387 371

£1 213 478

£3 831 075

£4 302 868

£3 739 288

Net Current Assets Liabilities

—

£39 179

£70 626

—

Total Assets Less Current Liabilities

—

£39 179

£129 307

£2 248 299

£1 633 305

£2 083 750

Cash Bank On Hand

£38 744

£414 147

£378 830

£1 259 829

£755 432

Debtors

£348 627

£776 748

£3 011 741

£2 935 879

£2 983 856

Other Debtors

£1

£122 350

£1 547 538

£1 545 903

£372 487

Creditors

£348 192

£1 142 852

£1 582 776

£2 669 563

£1 655 538

Trade Creditors Trade Payables

£57 890

£65 803

£32 190

£166 761

£162 037

Other Creditors

£53 908

£44 718

£255 112

£154 888

£836 768

£2 997

Number Shares Issued Fully Paid

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities

£46 827

£51 041

£153 973

£482 149

£517 422

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 058

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£61 739

£244 424

—

Amounts Owed By Related Parties

—

£320 197

£627 350

£1 723 918

Amounts Owed To Related Parties

£117 955

£687 749

£405 959

£257 770

£859 207

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-44 619

—

Disposals Property Plant Equipment

—

£-306 163

—

Financial Commitments Other Than Capital Commitments

—

£210 666

£135 888

£21 799

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 058

£41 561

—

Prepayments

£1 166

£117 304

£43 134

£20 795

£8 176

Property Plant Equipment

—

£58 681

—

Property Plant Equipment Gross Cost

—

£61 739

—

Provisions For Liabilities Balance Sheet Subtotal

—

£11 149

—

Taxation Social Security Payable

£71 612

£80 802

£83 147

£835 766

£926 115

£103 252

Total Borrowings

—

£50 000

£38 489

Total Inventories

—

£22 583

£440 504

£107 160

£307 060

Trade Debtors Trade Receivables

£347 460

£537 094

£1 100 872

£741 831

£879 275

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Nom	Participation	Pays	Depuis

GEOBEAR RESIDENTIAL LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Geobear Ltd (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de GEOBEAR RESIDENTIAL LTD

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