Geo - Trans Investments Ltd
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£101,886
Cash
£16,466
Turnover
—
Profit / loss
—
Current assets
£16,466
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £101,886 | £22,318 | £12,385 | −£189 | −£101 | £0 | £100 |
| Equity | — | — | £12,385 | −£189 | −£101 | £0 | £100 |
| Assets | |||||||
| Fixed assets | £1,965,333 | £1,369,168 | £516,097 | £447,524 | — | — | — |
| Property, plant & equipment | £18,573 | £18,573 | £18,573 | £0 | — | — | — |
| Current assets | £16,466 | £9,200 | — | — | — | — | — |
| Cash at bank | £16,466 | £9,200 | £8,758 | £5,169 | £5,377 | £0 | £100 |
| Liabilities | |||||||
| Creditors | £713,823 | £611,775 | — | — | — | — | — |
| Net current assets | −£697,357 | −£602,575 | −£283,003 | −£230,243 | −£82,801 | £0 | — |
| Assets less current liabilities | £1,267,976 | £766,593 | £233,094 | £217,281 | £217,369 | £0 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — |
| 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
5 outstanding chargesUnknown · created 2025-03-28
—
OutstandingUnknown · created 2025-02-07
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OutstandingUnknown · created 2024-11-15
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OutstandingUnknown · created 2024-07-11
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OutstandingFixed · created 2021-04-23
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Outstanding