Geocat Ltd
Buying and selling of own real estate · Caldicot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£9,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,419
Creditors < 1 year
£52,789
Equity
−£9,851
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£9,851 | £1,207 | −£16,369 | — | — | — | — |
| Equity | −£9,851 | £1,207 | −£16,369 | −£8,837 | −£7,409 | −£26,381 | −£8,972 |
| Assets | |||||||
| Fixed assets | £156,501 | £161,005 | £308,877 | £315,524 | £319,396 | £266,818 | £100,150 |
| Current assets | £17,419 | £51,009 | £5,760 | £5,822 | £4,922 | £11,646 | £16,320 |
| Liabilities | |||||||
| Creditors within one year | £52,789 | £79,914 | £91,453 | £91,870 | £93,993 | £100,605 | £51,087 |
| Creditors after one year | £129,992 | £129,992 | £238,845 | £238,845 | £237,250 | £203,605 | £73,605 |
| Net current assets | −£35,370 | −£28,826 | −£85,471 | — | — | — | — |
| Assets less current liabilities | £121,131 | £132,179 | £223,406 | — | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | 2 |
| Source evidence | 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 chargesProperty · created 2021-08-12
—
OutstandingFixed · created 2019-12-18
—
OutstandingUnknown · created 2018-10-26
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Outstanding