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Companies/03883776

Geo Management Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,440,744
Cash
£125,512
Turnover
—
Profit / loss
—
Current assets
£195,406
Creditors < 1 year
—
Equity
£2,440,744
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,440,744£1,927,840£2,057,538£922,763£771,703£2,358,150£2,974,697£3,165,746£2,959,046£2,613,474£1,706,225£1,218,978£668,825£624,109
Equity£2,440,744£1,927,840£2,057,538£922,763£771,703£2,358,150£2,974,697£3,165,746£2,959,046£2,613,474£1,706,225£1,218,978£668,825£624,109
Assets
Fixed assets£5,662,543£5,382,847£5,760,166£5,635,426£5,753,277£7,645,403£8,407,343£8,982,454£9,192,073£9,225,145£8,472,099£8,560,191£8,626,574£8,742,695
Property, plant & equipment£5,493£5,797£8,116£8,376£8,277£5,403£2,343£17,454£52,073£87,645£8,472,099£8,560,191£8,626,574£8,742,695
Current assets£195,406£214,835£350,566£976,368£443,869£267,810£998,716£338,879£378,218£395,111£619,824£249,117£379,057£424,238
Cash at bank£125,512£141,718£205,076£734,263£194,789£156,943£960,746£284,692£357,716£328,777£577,401£189,018£226,564£215,779
Debtors£69,894£73,117£145,490£242,105£249,080£110,867£37,970£54,187£20,502£66,334£42,423£60,099£152,493£208,459
Liabilities
Creditors within one year——————————£537,304£371,626£308,411£299,697
Creditors after one year——————————£6,846,954£7,218,704£8,028,395£8,243,127
Provisions£58,774£57,636£56,804£58,746£66,000£60,058£54,782£52,791£54,077£43,381£1,440£0——
Net current assets−£93,586−£81,503£35,296£112,346£87,253−£26,752−£104,025−£154,377−£108,895−£93,878£82,520−£122,509£70,646£124,541
Assets less current liabilities£5,568,957£5,301,344£5,795,462£5,747,772£5,840,530£7,618,651£8,303,318£8,828,077£9,083,178£9,131,267£8,554,619£8,437,682£8,697,220£8,867,236
People
Average employees223444222—————
Source evidenceView 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

11 outstanding charges
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Outstanding
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Outstanding
Unknown · created 2015-02-13
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Outstanding
All Assets · created 2015-02-13
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Outstanding
Fixed · created 2015-02-13
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Outstanding
Fixed · created 2015-02-13
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Outstanding
Fixed · created 2015-02-13
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Outstanding
Fixed · created 2015-02-13
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Outstanding
Floating · created 2004-03-05
All monies
Outstanding
Floating · created 2003-12-18
All monies
Outstanding
Floating · created 2003-09-29
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2007-11-08 · satisfied 2015-02-20
All monies
Satisfied
Floating · created 2007-07-20 · satisfied 2015-02-20
All monies
Satisfied
Property · created 2005-12-01 · satisfied 2015-02-20
All monies
Satisfied
Floating · created 2004-05-14 · satisfied 2013-11-22
All monies
Satisfied
Floating · created 2004-03-05 · satisfied 2015-02-20
All monies
Satisfied
Floating · created 2004-03-05 · satisfied 2015-02-20
All monies
Satisfied
Floating · created 2003-12-18 · satisfied 2015-02-20
All monies
Satisfied
Floating · created 2003-12-18 · satisfied 2015-02-20
All monies
Satisfied
Floating · created 2003-08-19 · satisfied 2015-02-20
All monies
Satisfied
All Assets · created 2003-07-15 · satisfied 2015-02-20
All monies
Satisfied