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Companies/07679987

Geofel Fab1 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£701,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,644
Creditors < 1 year
£807,340
Equity
−£701,087
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£701,087−£700,399£699,728£699,133£697,789£669,526£618,516£566,845£513,308£455,583−£149,158£132,368−£3,258−£1,612
Equity−£701,087−£700,399£699,728£699,133£697,789£669,526£618,516£566,845£513,308£455,583−£149,158£132,368−£3,258−£1,612
Assets
Fixed assets£20,601£20,601£20,601£20,601£20,601£20,601£20,601£20,601£20,601£20,601£20,601£20,601£0—
Property, plant & equipment———————————£20,601£0—
Current assets£78,644£78,457£78,461£78,462£78,462£78,675£79,726£79,504£80,266£78,914£84,981£147,125£1,291,769£1,130,029
Cash at bank———————————£4,174£41,236£351,414
Debtors———————————£142,951£148,686£68,668
Liabilities
Creditors within one year£807,340£808,735£805,935£810,397£807,347£777,193£727,699£672,212£617,669£555,234£255,236£35,358£911,027£747,641
Creditors after one year————————————£384,000£384,000
Provisions————————£783—————
Net current assets−£713,883−£716,944£717,107£717,325£716,794£688,531£638,334£586,663£533,126£473,895−£168,483£111,767£380,742£382,388
Assets less current liabilities−£693,282−£696,343£696,506£696,724£696,193£667,930£617,733£566,062£512,525£453,294−£147,882£132,368£380,742£382,388
People
Average employees0——02222——————
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

3 outstanding charges
All Assets · created 2022-02-09
—
Outstanding
All Assets · created 2011-12-14
All monies
Outstanding
Unknown · created 2011-12-14
All monies
Outstanding