Geek - Guru Ltd
Other information technology service activities · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£240,195
Cash
£28,811
Turnover
—
Profit / loss
—
Current assets
£571,103
Creditors < 1 year
—
Equity
£240,195
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £240,195 | £196,256 | £162,552 | £171,076 | £201,920 | £211,361 | £237,721 | £175,118 | £123,581 | £166,260 | £97,103 | £46,209 | £49,107 |
| Equity | £240,195 | £196,256 | £162,552 | — | £201,920 | £211,361 | £237,721 | £175,118 | £123,581 | £166,260 | £97,103 | £46,209 | £49,107 |
| Assets | |||||||||||||
| Fixed assets | £9,889 | £3,280 | — | — | £52,906 | £58,544 | £72,260 | £3,911 | £1,352 | £1,803 | £0 | £695 | £987 |
| Intangible assets | £7,680 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,209 | £3,280 | £4,930 | £43,530 | — | — | — | — | — | — | — | — | £987 |
| Current assets | £571,103 | £412,466 | £272,251 | £235,579 | £307,162 | £266,129 | £301,744 | £247,477 | £181,306 | £251,967 | £181,707 | £81,925 | £94,738 |
| Cash at bank | £28,811 | £22,692 | £49,391 | £167,752 | — | — | — | — | — | — | — | — | £31,912 |
| Debtors | £525,092 | £373,062 | £209,860 | £54,827 | — | — | — | — | — | — | — | — | £61,826 |
| Stock | — | — | — | £13,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £93,112 | £44,215 | £147,057 | £101,718 | £118,484 | £68,036 | £54,985 | £83,562 | £81,104 | £32,911 | £46,618 |
| Creditors after one year | — | — | £21,517 | £63,818 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £278,847 | £205,476 | £179,139 | £191,364 | £160,605 | £164,411 | £185,130 | £181,311 | £134,821 | £168,879 | £100,603 | £49,014 | £48,120 |
| Assets less current liabilities | £288,736 | £208,756 | £184,069 | £234,894 | £213,511 | £222,955 | £257,390 | £185,222 | £136,173 | £170,682 | £100,603 | £49,709 | £49,107 |
| People | |||||||||||||
| Average employees | 5 | 8 | 5 | 7 | 9 | 8 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-30 · satisfied 2024-03-18
—
Satisfied