Geopura Ltd
Other service activities incidental to land transportation, n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£3,335,431
Cash
£152,404
Turnover
—
Profit / loss
—
Current assets
£2,561,648
Creditors < 1 year
£2,094,645
Equity
£3,335,431
Average employees
18
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,335,431 | £1,164,255 | £1,118,467 |
| Equity | £3,335,431 | £1,164,255 | £1,118,467 |
| Assets | |||
| Fixed assets | £2,902,470 | £1,225,569 | £1,213,640 |
| Intangible assets | — | £858,210 | — |
| Property, plant & equipment | £2,902,470 | £367,359 | — |
| Current assets | £2,561,648 | £887,084 | £531,365 |
| Cash at bank | £152,404 | £259,716 | — |
| Debtors | £2,409,244 | £627,368 | — |
| Liabilities | |||
| Creditors within one year | £2,094,645 | £948,398 | £643,982 |
| Creditors after one year | £34,042 | — | — |
| Net current assets | £467,003 | −£61,314 | £111,628 |
| Assets less current liabilities | £3,369,473 | £1,164,255 | £1,120,217 |
| People | |||
| Average employees | 18 | 6 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-08
—
OutstandingFloating · created 2025-09-30
—
OutstandingFixed · created 2024-09-26
—
OutstandingFixed · created 2024-05-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-07-25 · satisfied 2024-01-16
—
Satisfied