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Companies/12935271

Geoenginseer Ltd

Other research and experimental development on natural sciences and engineering · Castleford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£62,903
Cash
£24,340
Turnover
—
Profit / loss
—
Current assets
£102,345
Creditors < 1 year
£65,779
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2021-10-31
Balance sheet
Net assets£62,903£55,588£41,992£52
Equity———£52
Assets
Property, plant & equipment£61,314£32,641£30,666£33,783
Current assets£102,345£127,434£104,206£37,895
Cash at bank£24,340£8,793£11,896£1,058
Debtors£78,005£118,641£92,310£36,837
Liabilities
Creditors within one year£65,779£86,556£72,393—
Creditors after one year£31,344£14,003£18,843—
Provisions———£1,567
Net current assets£36,566£40,878£31,813−£1,831
Assets less current liabilities£97,880£73,519£62,479£31,952
People
Average employees1101
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-11-01 · satisfied 2023-11-20
—
Satisfied