Geocast Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£202,134
Cash
£328,167
Turnover
—
Profit / loss
—
Current assets
£442,647
Creditors < 1 year
£30,560
Equity
£202,134
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £202,134 | £229,293 | £279,001 | £94,647 |
| Equity | £202,134 | £229,293 | £279,001 | £94,647 |
| Assets | ||||
| Fixed assets | £0 | £203,877 | £245,847 | — |
| Property, plant & equipment | £0 | £203,877 | £245,847 | £117,103 |
| Current assets | £442,647 | £415,463 | £577,768 | £298,039 |
| Cash at bank | £328,167 | £39,221 | £10,015 | £6,650 |
| Debtors | £114,480 | £181,792 | £412,531 | £201,140 |
| Stock | £0 | £194,450 | £155,222 | £90,249 |
| Liabilities | ||||
| Creditors within one year | £30,560 | £249,970 | £378,273 | — |
| Creditors after one year | £209,953 | £140,077 | £166,341 | — |
| Net current assets | £412,087 | £165,493 | £199,495 | £27,544 |
| Assets less current liabilities | £412,087 | £369,370 | £445,342 | £144,647 |
| People | ||||
| Average employees | 0 | 15 | 15 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-08-19 · satisfied 2023-04-06
—
Satisfied