Skip to contentClarengateINTELLIGENCE
Companies/02321733

Geoco Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£200,689
Cash
Turnover
Profit / loss
Current assets
£60
Creditors < 1 year
£200,749
Equity
£200,689
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£200,689£200,193£199,914£199,647£199,329£199,006£198,636£198,321£197,702−£199,139−£201,608−£204,483−£3,634£1,380£3,385£10,852
Equity£200,689£200,193£199,914£199,647£199,329£199,006£198,636£198,321£197,702−£199,139−£201,608−£204,483−£3,634£1,380£3,385£10,852
Assets
Fixed assets£0
Property, plant & equipment£0
Current assets£60£50£0£60£171,318£171,679£172,165£430,722£429,272£426,853£454,441£3,050,841£2,943,403£2,816,467£2,548,129
Cash at bank£216,942£246,698£13,445£17,459£118,776£69,733
Debtors£209,911£207,743£0£10,077
Liabilities
Creditors within one year£200,749£200,243£199,914£199,113£370,039£370,039£370,026£627,951£627,951£627,951£658,924£1,183,634£1,073,755£20,731
Creditors after one year£199,647£0£0£1,870,841£1,868,268£2,792,351
Provisions£0
Net current assets−£200,689−£200,193−£199,914−£199,053−£198,721−£198,360−£197,861−£197,229−£198,679−£201,098−£204,483£1,867,207£1,869,648£2,795,736£2,546,475
Assets less current liabilities£200,689£200,193£199,914£199,053£198,721£198,360£197,861£197,229−£198,679−£201,098−£204,483£1,867,207£1,869,648£2,795,736£2,546,475
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Shares · created 2001-06-21
All monies
Outstanding
Shares · created 1999-05-06
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2007-11-14 · satisfied 2013-12-13
THE SUM OF £400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2007-11-14
All monies
Released
Fixed · created 2007-10-26 · satisfied 2013-12-13
All monies
Satisfied
All Assets · created 1994-04-13 · satisfied 1996-10-12
All monies
Satisfied