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Other letting and operating of own or leased real estate · Canterbury, Kent
Geranium Management
Geranium Management Ltd
Private limited company registered in Canterbury, classed under “Other letting and operating of own or leased real estate”.
Headline figures
FY to Aug 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Geranium Management do?
Private limited company registered in Canterbury, classed under “Other letting and operating of own or leased real estate”.
›How much turnover does Geranium Management make?
Answered in the full report
›Is Geranium Management profitable?
Geranium Management's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Geranium Management?
Answered in the full report
›Where is Geranium Management based?
Its registered office is Gorsley House, Pett Bottom, Canterbury, Kent, CT4 6EH, in Canterbury, Kent.
›When was Geranium Management founded?
Geranium Management Ltd was incorporated on 12 August 2021.
›Is Geranium Management still trading?
The register lists Geranium Management Ltd as active.