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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GEOPAR PROPERTIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06164623
Founded16/03/2007
PurposeOther letting and operating of own or leased real estate
AddressC/O Charnwood Fish Bar, 17 Charnwood Road, Shepshed, LE12 9QE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/03/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

16/03/2007

Company incorporated

Incorporation date: 2007-03-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paraskevou Charalambous

25–50% shares

Appointed: 06/04/2016

37.5%
George Charalambous

25–50% shares

Appointed: 06/04/2016

37.5%
George Charalambous

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Paraskevou Charalambous (person)

Person with significant control

06/04/2016

Appointed George Charalambous (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Charnwood Fish Bar

17 Charnwood Road

Shepshed

LE12 9QE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-172.7K

Key figures

Profit / (loss)

2010£-172.729
2011£-191.372
2012£-190.053
2013£-178.299
2014£-132.320
2015£-86.031
2016£-63.610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£-191.272
2011£-191.272
2012£-189.953
2013£-178.199
2014£-132.220
2015£-85.931
2016£-63.510
2017£15.075
2018£31.682
2019£87.074
2020£153.432
2021£172.168
2022£119.941
2023£142.806
2024£170.364
2025£194.674

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.075
2018£31.682
2019£87.074
2020£153.432
2021£172.168
2022£119.941
2023£142.806
2024£170.364
2025£194.674

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.075
2018£31.682
2019£87.074
2020£153.432
2021£172.168
2022£119.941
2023£142.806
2024£170.364
2025£194.674

Current Assets

2010£23
2011£21.708
2012£27.515
2013£17.322
2014£29.022
2015£38.531
2016£30.420
2017£26.629
2018£77.011
2019£55.217
2020£94.584
2021£107.438
2022£41.307
2023£66.220
2024£45.773
2025£24.140

Net Current Assets Liabilities

2010£-1.012.996
2011£-962.996
2012£-1.025.342
2013£-1.242.710
2014£-1.234.367
2015£-1.213.706
2016£-1.217.891
2017£1.206.636
2018£1.066.087
2019£1.303.255
2020£1.236.897
2021£1.218.161
2022£789.012
2023£781.612
2024£743.494
2025£712.736

Total Assets Less Current Liabilities

2010£-191.272
2011£-141.272
2012£-189.953
2013£271.801
2014£280.144
2015£300.805
2016£296.620
2017£307.875
2018£324.242
2019£87.074
2020£153.432
2021£172.168
2022£119.941
2023£142.806
2024£170.364
2025£194.674

Debtors

2010£23
2011£7451
2012£1012
2013£3880
2014£3600
2015£3600
2016£3600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£322.950
2018£292.560
2019£1.358.472
2020£1.331.481
2021£1.325.599
2022£830.319
2023£847.832
2024£792.600
2025£736.876

Investments Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015£1.514.511
2016£1.514.511
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2010—
2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20202
20212
20222
20232
20242
20252

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013£0
2014£154.142
2015£142.023
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014£154.142
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014£0
2015£12.119
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£0
2011£14.257
2012£26.503
2013£13.442
2014£25.422
2015£34.931
2016£26.820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011—
2012£0
2013£450.000
2014£412.364
2015£386.736
2016£360.130
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£900.000
2011£50.000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012£1.052.857
2013£1.260.032
2014£1.263.389
2015£1.252.237
2016£1.248.311
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£94.376
2011£984.704
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£821.724
2011£821.724
2012£835.389
2013£1.514.511
2014£1.514.511
2015£1.514.511
2016£1.514.511
2017£1.514.511
2018£1.390.329
2019£1.390.329
2020£1.390.329
2021£1.390.329
2022£908.953
2023£924.418
2024£913.858
2025£907.410

Instalment Debts Due After5 Years

2010—
2011—
2012£0
2013£400.000
2014£336.642
2015£275.736
2016£275.736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£-191.272
2011£-191.272
2012£-189.953
2013£-178.199
2014£-132.220
2015£-85.931
2016£-63.510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£3333
2025£0

Profit Loss Account Reserve

2010£-172.729
2011£-191.372
2012£-190.053
2013£-178.299
2014£-132.320
2015£-86.031
2016£-63.610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2010—
2011—
2012£0
2013£450.000
2014£431.364
2015£405.736
2016£379.130
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£-172.629
2011£-191.272
2012£-189.953
2013£-178.199
2014£-132.220
2015£-85.931
2016£-63.510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010—
2011—
2012£835.389
2013£1.514.511
2014£1.514.511
2015£1.514.511
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013£679.122
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012£835.389
2013£1.514.511
2014£1.514.511
2015£1.514.511
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Asset Investments Cost Or Valuation

2010£821.724
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Investments Fixed Assets

2010£821.724
2011£821.724
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£-172.729£-191.372£-190.053£-178.299£-132.320£-86.031£-63.610—————————
Total assets£-191.272£-191.272£-189.953£-178.199£-132.220£-85.931£-63.510£15.075£31.682£87.074£153.432£172.168£119.941£142.806£170.364£194.674
Net Assets Liabilities———————£15.075£31.682£87.074£153.432£172.168£119.941£142.806£170.364£194.674
Equity———————£15.075£31.682£87.074£153.432£172.168£119.941£142.806£170.364£194.674
Current Assets£23£21.708£27.515£17.322£29.022£38.531£30.420£26.629£77.011£55.217£94.584£107.438£41.307£66.220£45.773£24.140
Net Current Assets Liabilities£-1.012.996£-962.996£-1.025.342£-1.242.710£-1.234.367£-1.213.706£-1.217.891£1.206.636£1.066.087£1.303.255£1.236.897£1.218.161£789.012£781.612£743.494£712.736
Total Assets Less Current Liabilities£-191.272£-141.272£-189.953£271.801£280.144£300.805£296.620£307.875£324.242£87.074£153.432£172.168£119.941£142.806£170.364£194.674
Debtors£23£7451£1012£3880£3600£3600£3600—————————
Creditors———————£322.950£292.560£1.358.472£1.331.481£1.325.599£830.319£847.832£792.600£736.876
Investments Fixed Assets—————£1.514.511£1.514.511—————————
Number Shares Allotted———100100100100—————————
Par Value Share———£1£1£1£1—————————
Average Number Employees During Period—————————0222222
Amount Specific Advance Or Credit Directors———£0£154.142£142.023——————————
Amount Specific Advance Or Credit Made In Period Directors————£154.142£0——————————
Amount Specific Advance Or Credit Repaid In Period Directors————£0£12.119——————————
Called Up Share Capital£100£100£100£100£100£100£100—————————
Cash Bank In Hand£0£14.257£26.503£13.442£25.422£34.931£26.820—————————
Creditors Due After One Year——£0£450.000£412.364£386.736£360.130—————————
Creditors Due After One Year Total Noncurrent Liabilities£900.000£50.000——————————————
Creditors Due Within One Year——£1.052.857£1.260.032£1.263.389£1.252.237£1.248.311—————————
Creditors Due Within One Year Total Current Liabilities£94.376£984.704——————————————
Fixed Assets£821.724£821.724£835.389£1.514.511£1.514.511£1.514.511£1.514.511£1.514.511£1.390.329£1.390.329£1.390.329£1.390.329£908.953£924.418£913.858£907.410
Instalment Debts Due After5 Years——£0£400.000£336.642£275.736£275.736—————————
Net Assets Liabilities Including Pension Asset Liability£-191.272£-191.272£-189.953£-178.199£-132.220£-85.931£-63.510—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————————£0£3333£0
Profit Loss Account Reserve£-172.729£-191.372£-190.053£-178.299£-132.320£-86.031£-63.610—————————
Secured Debts——£0£450.000£431.364£405.736£379.130—————————
Share Capital Allotted Called Up Paid——£100£100£100£100£100—————————
Shareholder Funds£-172.629£-191.272£-189.953£-178.199£-132.220£-85.931£-63.510—————————
Tangible Fixed Assets——£835.389£1.514.511£1.514.511£1.514.511——————————
Tangible Fixed Assets Additions———£679.122£0£0——————————
Tangible Fixed Assets Cost Or Valuation——£835.389£1.514.511£1.514.511£1.514.511——————————
Total Fixed Asset Investments Cost Or Valuation£821.724———————————————
Total Investments Fixed Assets£821.724£821.724——————————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

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Filed: 31/03/2016

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Altre aziende e persone

🇫🇷JEAN MICHEL PARIS🇫🇷PATRICK FABRY🇫🇷SCM LA SAGESSE ACCOMPLIE DU TIGRE🇬🇧Mrs Pamela TaiCOLETTE FRESQUET🇬🇧Mr Christopher Jonathan Highfield
Current ratio (2016)Current ratio
0,02×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+26,1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+14,3%
YoY net current assets (2024 vs 2025)YoY net current assets
-4,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-10,8%
YoY net current assets (2010 vs 2011)
+4,9%
YoY profit / (loss) (2011 vs 2012)
+0,7%
YoY total assets (2011 vs 2012)
+0,7%
YoY net current assets (2011 vs 2012)
-6,5%
  2. –
  3. –
  4. –GEOPAR PROPERTIES LTD
YoY profit / (loss) (2012 vs 2013)
+6,2%
YoY total assets (2012 vs 2013)
+6,2%
YoY net current assets (2012 vs 2013)
-21,2%
YoY profit / (loss) (2013 vs 2014)
+25,8%
YoY total assets (2013 vs 2014)
+25,8%
YoY net current assets (2013 vs 2014)
+0,7%
YoY profit / (loss) (2014 vs 2015)
+35%
YoY total assets (2014 vs 2015)
+35%
YoY net current assets (2014 vs 2015)
+1,7%
YoY profit / (loss) (2015 vs 2016)
+26,1%
YoY total assets (2015 vs 2016)
+26,1%
YoY net current assets (2015 vs 2016)
-0,3%
YoY total assets (2016 vs 2017)
+123,7%
YoY net current assets (2016 vs 2017)
+199,1%
YoY total assets (2017 vs 2018)
+110,2%
YoY net current assets (2017 vs 2018)
-11,6%
YoY total assets (2018 vs 2019)
+174,8%
YoY net current assets (2018 vs 2019)
+22,2%
YoY total assets (2019 vs 2020)
+76,2%
YoY net current assets (2019 vs 2020)
-5,1%
YoY total assets (2020 vs 2021)
+12,2%
YoY net current assets (2020 vs 2021)
-1,5%
YoY total assets (2021 vs 2022)
-30,3%
YoY net current assets (2021 vs 2022)
-35,2%
YoY total assets (2022 vs 2023)
+19,1%
YoY net current assets (2022 vs 2023)
-0,9%
YoY total assets (2023 vs 2024)
+19,3%
YoY net current assets (2023 vs 2024)
-4,9%
YoY total assets (2024 vs 2025)
+14,3%
YoY net current assets (2024 vs 2025)
-4,1%

Working capital & liquidity

Net current assets (2010)
-1.012.996 £
Net current assets (2011)
-962.996 £
Current ratio (2012)
0,03×
Net current assets (2012)
-1.025.342 £
Current ratio (2013)
0,01×
Net current assets (2013)
-1.242.710 £
Current ratio (2014)
0,02×
Net current assets (2014)
-1.234.367 £
Current ratio (2015)
0,03×
Net current assets (2015)
-1.213.706 £
Current ratio (2016)
0,02×
Net current assets (2016)
-1.217.891 £
Net current assets (2017)
1.206.636 £
Net current assets (2018)
1.066.087 £
Net current assets (2019)
1.303.255 £
Net current assets (2020)
1.236.897 £
Net current assets (2021)
1.218.161 £
Net current assets (2022)
789.012 £
Net current assets (2023)
781.612 £
Net current assets (2024)
743.494 £
Net current assets (2025)
712.736 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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