Geo Park Cafe Limited
Unlicensed restaurants and cafes · Newton Abbot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£201,767
Cash
£4,018
Turnover
—
Profit / loss
—
Current assets
£14,976
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £201,767 | £305,516 | £224,323 | £191,666 | £28,135 | −£9,429 | −£12,083 | £21,945 |
| Equity | — | — | — | — | — | −£9,429 | −£12,083 | £21,945 |
| Assets | ||||||||
| Fixed assets | £780,997 | £639,408 | £508,947 | £184,880 | £131,041 | £135,569 | £117,483 | £26,312 |
| Property, plant & equipment | £232,497 | £169,408 | £103,682 | £94,427 | £40,588 | £45,116 | £27,030 | £25,704 |
| Current assets | £14,976 | £176,395 | £193,206 | £248,453 | £136,754 | £22,797 | £3,981 | £31,424 |
| Cash at bank | £4,018 | £20,440 | £59,322 | £209,572 | £93,774 | £19,158 | £3,781 | £30,633 |
| Debtors | £10,458 | £155,294 | — | — | — | £3,039 | — | £591 |
| Stock | £500 | £661 | £1,200 | £565 | £680 | £600 | £200 | £200 |
| Liabilities | ||||||||
| Creditors | £300,527 | £242,191 | — | — | — | — | — | — |
| Creditors within one year | — | — | £201,144 | £147,038 | £122,456 | £77,218 | £84,828 | £35,791 |
| Creditors after one year | — | — | £276,686 | £94,629 | £117,204 | £90,577 | £48,719 | — |
| Net current assets | −£285,551 | −£65,796 | −£7,938 | £101,415 | £14,298 | −£54,421 | −£80,847 | −£4,367 |
| Assets less current liabilities | £495,446 | £573,612 | £501,009 | £286,295 | £145,339 | £81,148 | £36,636 | £21,945 |
| People | ||||||||
| Average employees | 1 | 3 | 1 | 3 | 4 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-02-18
—
OutstandingAll Assets · created 2017-12-13
—
OutstandingAll Assets · created 2017-12-13
—
Outstanding