GEEJAY PROPERTY LIMITED

Company number 07385761 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £796,542 Total assets 2018: £829,519 Total assets 2019: £802,521 Total assets 2020: £794,169 Total assets 2021: £2,876,900 Total assets 2022: £2,876,900 Total assets 2023: £2,876,900 Total assets 2023: £3,238,277 Total assets 2024: £3,293,936 Total assets 2025: £3,289,057 Total assets Net assets 2017: £109,767 Net assets 2018: £137,482 Net assets 2019: £166,671 Net assets 2020: £172,740 Net assets 2021: £174,017 Net assets 2022: £174,017 Net assets 2023: £174,017 Net assets 2023: £173,094 Net assets 2024: £173,094 Net assets 2025: £159,954 Net assets Total liabilities 2017: -£686,285 Total liabilities 2018: -£691,710 Total liabilities 2019: -£635,641 Total liabilities 2020: -£621,395 Total liabilities 2021: -£1,470,061 Total liabilities 2022: -£1,470,061 Total liabilities 2023: -£1,470,061 Total liabilities 2023: -£1,801,705 Total liabilities 2024: -£3,120,808 Total liabilities 2025: -£3,129,069 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,289,057 -£3,129,069 £159,954 £11,477 0
2024-02-29 £3,293,936 -£3,120,808 £173,094 £30,627 0
2023-02-28 £3,238,277 -£1,801,705 £173,094 £472,032
2023-02-25 £2,876,900 -£1,470,061 £174,017
2022-02-25 £2,876,900 -£1,470,061 £174,017
2021-02-26 £2,876,900 -£1,470,061 £174,017 £82,043
2020-02-27 £794,169 -£621,395 £172,740 £40,895
2019-02-27 £802,521 -£635,641 £166,671 £49,488
2018-02-28 £829,519 -£691,710 £137,482 £74,917
2017-02-28 £796,542 -£686,285 £109,767 £39,616
2016-02-28 £1,228,797 -£705,238 £82,871 £470,932
2015-02-28 £779,296 -£707,001 £72,295 £26,369
2014-02-28 £777,522 -£731,126 £46,396 £26,788
2013-02-28 £757,823 -£745,305 £12,518 £7,823

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,269,757
Owed to suppliers
£568,302