Geo Management Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,440,744
Cash
£125,512
Turnover
—
Profit / loss
—
Current assets
£195,406
Creditors < 1 year
—
Equity
£2,440,744
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,440,744 | £1,927,840 | £2,057,538 | £922,763 | £771,703 | £2,358,150 | £2,974,697 | £3,165,746 | £2,959,046 | £2,613,474 | £1,706,225 | £1,218,978 | £668,825 | £624,109 |
| Equity | £2,440,744 | £1,927,840 | £2,057,538 | £922,763 | £771,703 | £2,358,150 | £2,974,697 | £3,165,746 | £2,959,046 | £2,613,474 | £1,706,225 | £1,218,978 | £668,825 | £624,109 |
| Assets | ||||||||||||||
| Fixed assets | £5,662,543 | £5,382,847 | £5,760,166 | £5,635,426 | £5,753,277 | £7,645,403 | £8,407,343 | £8,982,454 | £9,192,073 | £9,225,145 | £8,472,099 | £8,560,191 | £8,626,574 | £8,742,695 |
| Property, plant & equipment | £5,493 | £5,797 | £8,116 | £8,376 | £8,277 | £5,403 | £2,343 | £17,454 | £52,073 | £87,645 | £8,472,099 | £8,560,191 | £8,626,574 | £8,742,695 |
| Current assets | £195,406 | £214,835 | £350,566 | £976,368 | £443,869 | £267,810 | £998,716 | £338,879 | £378,218 | £395,111 | £619,824 | £249,117 | £379,057 | £424,238 |
| Cash at bank | £125,512 | £141,718 | £205,076 | £734,263 | £194,789 | £156,943 | £960,746 | £284,692 | £357,716 | £328,777 | £577,401 | £189,018 | £226,564 | £215,779 |
| Debtors | £69,894 | £73,117 | £145,490 | £242,105 | £249,080 | £110,867 | £37,970 | £54,187 | £20,502 | £66,334 | £42,423 | £60,099 | £152,493 | £208,459 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £537,304 | £371,626 | £308,411 | £299,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,846,954 | £7,218,704 | £8,028,395 | £8,243,127 |
| Provisions | £58,774 | £57,636 | £56,804 | £58,746 | £66,000 | £60,058 | £54,782 | £52,791 | £54,077 | £43,381 | £1,440 | £0 | — | — |
| Net current assets | −£93,586 | −£81,503 | £35,296 | £112,346 | £87,253 | −£26,752 | −£104,025 | −£154,377 | −£108,895 | −£93,878 | £82,520 | −£122,509 | £70,646 | £124,541 |
| Assets less current liabilities | £5,568,957 | £5,301,344 | £5,795,462 | £5,747,772 | £5,840,530 | £7,618,651 | £8,303,318 | £8,828,077 | £9,083,178 | £9,131,267 | £8,554,619 | £8,437,682 | £8,697,220 | £8,867,236 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-11-06
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OutstandingProperty · created 2019-03-26
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OutstandingUnknown · created 2015-02-13
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OutstandingAll Assets · created 2015-02-13
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OutstandingFixed · created 2015-02-13
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OutstandingFixed · created 2015-02-13
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OutstandingFixed · created 2015-02-13
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OutstandingFixed · created 2015-02-13
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OutstandingFloating · created 2004-03-05
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OutstandingFloating · created 2003-12-18
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OutstandingFloating · created 2003-09-29
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OutstandingShow 10 satisfied / released
Floating · created 2007-11-08 · satisfied 2015-02-20
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SatisfiedFloating · created 2007-07-20 · satisfied 2015-02-20
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SatisfiedProperty · created 2005-12-01 · satisfied 2015-02-20
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SatisfiedFloating · created 2004-05-14 · satisfied 2013-11-22
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SatisfiedFloating · created 2004-03-05 · satisfied 2015-02-20
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SatisfiedFloating · created 2004-03-05 · satisfied 2015-02-20
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SatisfiedFloating · created 2003-12-18 · satisfied 2015-02-20
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SatisfiedFloating · created 2003-12-18 · satisfied 2015-02-20
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SatisfiedFloating · created 2003-08-19 · satisfied 2015-02-20
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SatisfiedAll Assets · created 2003-07-15 · satisfied 2015-02-20
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Satisfied