Geotree Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£95,664
Cash
£5,516
Turnover
—
Profit / loss
—
Current assets
£194,539
Creditors < 1 year
£106,814
Equity
£95,664
Average employees
3
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 | 2023-12-3112 months | 2022-12-3116 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £95,664 | £96,317 |
| Equity | £95,664 | £96,317 |
| Assets | ||
| Fixed assets | £7,939 | £10,139 |
| Intangible assets | £7,939 | £7,939 |
| Property, plant & equipment | — | £2,200 |
| Current assets | £194,539 | £221,041 |
| Cash at bank | £5,516 | £52,082 |
| Debtors | £189,023 | £168,959 |
| Liabilities | ||
| Creditors within one year | £106,814 | £134,445 |
| Provisions | — | £418 |
| Net current assets | £87,725 | £86,596 |
| Assets less current liabilities | £95,664 | £96,735 |
| People & pay | ||
| Average employees | 3 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.