Geo2 Holdings Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£471,352

Cash

£46,068

Turnover

—

Profit / loss

—

Current assets

£433,366

Creditors < 1 year

£102,906

Equity

£471,352

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£471,352	£468,393	£397,321	£415,167	£372,245	£733,024	£178,260
Equity	£471,352	£468,393	£397,321	£415,167	£372,245	£733,024	£178,260
Assets
Fixed assets	£540,436	£526,336	£495,974	£515,563	£536,836	£563,268	£509,118
Property, plant & equipment	£540,240	£526,223	£495,861	£515,450	£536,723	£563,155	£509,005
Current assets	£433,366	£176,139	£177,155	£276,643	£323,368	£459,928	£52,873
Cash at bank	£46,068	£31,824	£115,362	£120,616	£235,499	£243,881	£39,377
Debtors	—	£144,315	£61,793	—	—	£216,047	£13,496
Liabilities
Creditors within one year	£102,906	£140,850	£171,526	£177,397	£205,360	£136,032	£216,626
Creditors after one year	£399,544	£93,232	£104,282	£199,642	£282,599	£150,359	£167,105
Provisions	—	—	—	—	—	£3,781	—
Net current assets	£330,460	£35,289	£5,629	£99,246	£118,008	£323,896	−£163,753
Assets less current liabilities	£870,896	£561,625	£501,603	£614,809	£654,844	£887,164	£345,365
People
Average employees	3	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing