Geranium Management Ltd
Geranium Management Ltd is an active company incorporated on 12 August 2021 with the registered office located in Canterbury, Kent. Geranium Management Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13563185
Private limited company
Age
4 years
Incorporated 12 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 August 2025 (1 month ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (11 months remaining)
Last change occurred 29 days ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£17.23K
Increased by £5.46K (+46%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.02M
Increased by £5.46K (+1%)
Total Liabilities
-£1.02M
Decreased by £1.41K (-0%)
Net Assets
-£1.96K
Increased by £6.86K (-78%)
Debt Ratio (%)
100%
Decreased by 0.68% (-1%)
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Repayment History
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