Geolorn Limited
Other business support service activities n.e.c. · Stirling
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£87,395
Cash
£252,329
Turnover
—
Profit / loss
—
Current assets
£274,716
Creditors < 1 year
£188,775
Equity
£87,395
Average employees
2
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £87,395 | £25,860 |
| Equity | £87,395 | £25,860 |
| Assets | ||
| Fixed assets | £1,794 | £2,392 |
| Property, plant & equipment | £1,793 | £2,391 |
| Current assets | £274,716 | £404,174 |
| Cash at bank | £252,329 | £108,033 |
| Debtors | £8,887 | £283,241 |
| Stock | £13,500 | £12,900 |
| Liabilities | ||
| Creditors within one year | £188,775 | £380,252 |
| Provisions | £340 | £454 |
| Net current assets | £85,941 | £23,922 |
| Assets less current liabilities | £87,735 | £26,314 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.