Geotam Construction Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£320,829
Cash
£50,268
Turnover
—
Profit / loss
—
Current assets
£616,941
Creditors < 1 year
—
Equity
£320,829
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £320,829 | £240,335 | £203,987 | £157,496 | £118,337 | £139,777 | — | — | — | — | £79,783 | £75,763 | £44,732 | £32,778 |
| Equity | £320,829 | £240,335 | £203,987 | £157,496 | £118,337 | £139,777 | £105,478 | £217,273 | £155,729 | £102,803 | £79,783 | £75,763 | £44,732 | £32,778 |
| Assets | ||||||||||||||
| Fixed assets | £4,329 | £4,899 | £4,674 | £5,360 | £5,751 | £6,796 | £8,188 | £10,044 | £11,917 | £15,018 | £19,152 | £24,664 | £32,013 | £41,811 |
| Property, plant & equipment | £4,113 | £4,683 | £4,458 | £5,144 | £5,535 | £6,580 | £7,972 | £9,828 | £11,701 | £14,802 | £18,936 | £24,448 | £31,797 | £41,595 |
| Current assets | £616,941 | £510,908 | £334,109 | £266,366 | £333,284 | £296,530 | £185,678 | £343,881 | £280,894 | £279,640 | £267,427 | £292,692 | £200,768 | £132,154 |
| Cash at bank | £50,268 | £98,842 | £216,383 | £111,642 | £116,009 | £97,678 | £88,144 | £0 | £33,202 | £0 | £14,990 | £36 | £6,601 | £5,651 |
| Debtors | £540,220 | £404,506 | £116,226 | £124,324 | £162,275 | £198,852 | £50,534 | £238,281 | £219,592 | £241,840 | £200,187 | £192,812 | £130,687 | £51,753 |
| Stock | £26,453 | £7,560 | £1,500 | £30,400 | £55,000 | £0 | £47,000 | £105,600 | £28,100 | £37,800 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,714 | £226,387 | £163,720 | £107,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,082 | £15,206 | £24,329 | £33,452 |
| Net current assets | £345,566 | £269,799 | £238,839 | £195,032 | £162,586 | £132,981 | £97,290 | £207,229 | £143,812 | £87,785 | £66,713 | £66,305 | £37,048 | £24,419 |
| Assets less current liabilities | £349,895 | £274,698 | £243,513 | £200,392 | £168,337 | £139,777 | £105,478 | £217,273 | £155,729 | £102,803 | £85,865 | £90,969 | £69,061 | £66,230 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-07-21 · satisfied 2013-05-22
All monies
SatisfiedFloating · created 1988-06-09 · satisfied 2013-05-22
All monies
SatisfiedFloating · created 1987-01-21 · satisfied 2013-05-22
All monies
Satisfied