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Companies/11855286

Geopura Ltd

Other service activities incidental to land transportation, n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees1860
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-08
Outstanding
Floating · created 2025-09-30
Outstanding
Fixed · created 2024-09-26
Outstanding
Fixed · created 2024-05-07
Outstanding
Show 1 satisfied / released
Fixed · created 2023-07-25 · satisfied 2024-01-16
Satisfied