Geocrest Properties Ltd

Active12705001 Private limited company
Incorporated
30 June 2020 (6 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Mohammed Razaq
Mohammed Arshad
Accounts type
Micro entity
Region
Greater London
Address
198A Longwood Gardens
Ilford
IG5 0EW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mohammed Razaq
Individual · Notified 30 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Mohammed Arshad
Individual · Notified 30 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£6,093,223
Debt Ratio
47%
Current Ratio
3.0x

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £6,079,554 £6,070,966 £6,067,063 £6,072,040 £6,093,223
Balance sheet detail
20252024202320222021
Fixed Assets£11,168,256£11,168,333£10,050,884£9,604,995
Current Assets£318,052£287,872£367,174£354,256£282,830
Debtors£265,068£282,068£354,256£45,640
Cash£22,804£85,106£0£237,190
Creditors (< 1 year)£105,839£55,954£168,977£173,455£8,271
Creditors (> 1 year)£5,287,246£5,328,137£4,182,018£4,160,719£3,800,000
Net Current Assets£212,213£231,918£198,197£180,801£274,559
Net Assets£6,093,223£6,072,040£6,067,063£6,070,966£6,079,554
Shareholder Funds£6,093,223£6,072,040£6,067,063£6,070,966£6,079,554

Filings

Filing history not loaded yet. See it on Companies House

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