Company Information & Financial DataGEEK RETREAT GROUP LIMITED
Registered address:
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Glasgow, Glasgow, G2
|
23 Sep 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 23 Mar 2023 £ |
Year Ending 23 Mar 2024 £ |
Year Ending 23 Mar 2025 £ |
|
|---|---|---|---|---|
| Turnover |
23 Mar 2023
23 Mar 2024
23 Mar 2025
|
N/A | N/A | N/A |
| Profit Before Tax |
23 Mar 2023
23 Mar 2024
23 Mar 2025
|
N/A | N/A | N/A |
| No. of Employees |
23 Mar 2023
23 Mar 2024
23 Mar 2025
|
1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
23 Mar 2023
£ |
23 Mar 2024
£ |
23 Mar 2025
£ |
||
|---|---|---|---|---|
| Total Asset |
23 Mar 2023
23 Mar 2024
23 Mar 2025
|
£115,233 | £311,746 | £571,425 |
| Current Asset |
23 Mar 2023
23 Mar 2024
23 Mar 2025
|
£114,732 | £309,546 | £569,225 |
| Current Liabilities |
23 Mar 2023
23 Mar 2024
23 Mar 2025
|
£104,000 | £343,572 | £604,498 |
| Net Current Assets |
23 Mar 2023
23 Mar 2024
23 Mar 2025
|
£11,233 | £-31,826 | £-33,073 |
| Net Current Liabilities |
23 Mar 2023
23 Mar 2024
23 Mar 2025
|
£104,000 | £343,572 | £604,498 |
| Net Worth |
23 Mar 2023
23 Mar 2024
23 Mar 2025
|
£11,233 | £-31,826 | £-33,073 |
| Cash |
23 Mar 2023
23 Mar 2024
23 Mar 2025
|
£3,122 | N/A | N/A |
| Profit & Loss Reserve |
23 Mar 2023
23 Mar 2024
23 Mar 2025
|
£-140,364 | £-183,423 | £-33,073 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available
