Geogical Ltd
Operation of gravel and sand pits; mining of clays and kaolin · Hartlepool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£136,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,552,175
Creditors < 1 year
£8,528
Equity
−£136,353
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£136,353 | −£464 |
| Equity | −£136,353 | −£464 |
| Assets | ||
| Current assets | £1,552,175 | £1,500,100 |
| Liabilities | ||
| Creditors within one year | £8,528 | £144 |
| Creditors after one year | £1,680,000 | £1,500,000 |
| Net current assets | £1,543,647 | £1,499,956 |
| Assets less current liabilities | £1,543,647 | £1,499,956 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-19
—
Outstanding