Geometra Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,239
Cash
£18,722
Turnover
—
Profit / loss
—
Current assets
£27,109
Creditors < 1 year
—
Equity
£9,239
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,239 | £5,525 | £5,469 | £258 | £1,811 | £7,458 | — | — | £23,292 | £44,652 | £41,000 | £33,322 | £31,695 | £29,184 | £16,830 |
| Equity | £9,239 | £5,525 | £5,469 | £258 | £1,811 | £7,458 | £6,543 | £27,714 | £23,292 | £44,652 | £41,000 | £33,322 | £31,695 | £29,184 | £16,830 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £242,198 | £267,113 | — | — | — | — | — |
| Property, plant & equipment | — | — | £393 | £393 | £2,293 | £2,914 | £2,971 | £2,047 | £2,198 | — | £266,235 | £265,000 | £265,000 | £265,017 | £265,032 |
| Current assets | £27,109 | £35,786 | £41,782 | £44,955 | £64,181 | £14,494 | £10,814 | £161,591 | £17 | £17 | — | — | — | — | — |
| Cash at bank | £18,722 | £16,779 | £12,152 | £1,234 | £7,197 | £3,717 | £37 | £1,591 | £17 | — | £42 | £92 | £62 | £1,007 | £4,005 |
| Debtors | £8,387 | £19,007 | £29,630 | £43,721 | £56,984 | £10,777 | £10,777 | £160,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,008 | £116,779 | £105,067 | £102,625 | £82,245 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,269 | £114,991 | £128,300 | £134,215 | £169,962 |
| Net current assets | £9,239 | £5,525 | £30,724 | £36,409 | £49,518 | £4,544 | £3,572 | £25,667 | −£151,509 | −£138,316 | −£125,966 | −£116,687 | −£105,005 | −£101,618 | −£78,240 |
| Assets less current liabilities | £9,239 | £5,525 | £31,117 | £36,802 | £51,811 | £7,458 | £6,543 | £27,714 | £90,689 | £128,797 | £140,269 | £148,313 | £159,995 | £163,399 | £186,792 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2007-08-06 · satisfied 2018-08-10
All monies
SatisfiedAll Assets · created 2007-07-01 · satisfied 2018-08-10
All monies
SatisfiedFloating · created 2005-12-09 · satisfied 2007-07-18
All monies
SatisfiedAll Assets · created 2005-05-23 · satisfied 2007-07-18
All monies
Satisfied