Geobond (UK) Ltd
Construction of commercial buildings · Farnborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£758,603
Cash
£109,340
Turnover
—
Profit / loss
—
Current assets
£1,798,323
Creditors < 1 year
£1,080,310
Equity
£758,603
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £758,603 | £865,872 | £975,746 | £1,008,766 | £882,072 | £690,354 | £472,473 | £1,716,269 | £1,492,594 | £703,911 | £349,776 | £323,963 | £256,334 | £229,693 | £149,075 | −£37,057 | £2 |
| Equity | £758,603 | £865,872 | £975,746 | £1,008,766 | £882,072 | £690,354 | £472,473 | £1,716,269 | £1,492,594 | £703,911 | £349,776 | £323,963 | £256,334 | £229,693 | £149,075 | −£37,057 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £306,534 | £309,529 | £218,182 | £55,163 | £59,531 | £61,056 | — |
| Property, plant & equipment | £392,552 | £493,616 | £658,346 | £515,407 | £276,558 | £361,803 | £538,210 | £504,798 | £666,849 | £224,191 | £306,534 | £309,529 | £218,182 | £55,163 | £59,531 | £61,056 | — |
| Current assets | £1,798,323 | £1,835,460 | £2,142,545 | £2,134,261 | £1,894,032 | £1,407,011 | £1,470,435 | £2,620,058 | £2,263,654 | £1,535,323 | £1,048,904 | £1,098,392 | £555,308 | £493,778 | £403,710 | £139,445 | £2 |
| Cash at bank | £109,340 | £53,885 | £45,996 | £206,869 | £247,710 | £115,205 | £125,295 | £165,492 | £301,905 | £344,848 | £116,069 | £1 | £1 | £0 | — | £1,157 | — |
| Debtors | £1,513,983 | £1,601,575 | £1,713,549 | £1,566,447 | £1,589,422 | £1,134,627 | £1,306,561 | £2,407,566 | £1,906,273 | £1,150,975 | £887,835 | £945,615 | £385,723 | £398,395 | £349,473 | £128,723 | £2 |
| Stock | £175,000 | £180,000 | £383,000 | £360,945 | £56,900 | £157,179 | £38,579 | £47,000 | £55,476 | £39,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,080,310 | £1,037,452 | £1,237,596 | £1,161,997 | £1,192,752 | £930,643 | £1,389,577 | £1,149,007 | £1,082,784 | £928,266 | — | — | — | — | — | — | — |
| Creditors after one year | £263,731 | £352,699 | £501,936 | £450,461 | £76,649 | £147,817 | £146,595 | £228,502 | £307,142 | £94,320 | — | — | — | — | — | — | — |
| Provisions | £88,231 | £73,053 | £85,613 | £28,444 | £19,117 | — | — | — | — | — | £50,754 | £46,019 | £28,497 | £7,053 | £7,122 | — | — |
| Net current assets | £718,013 | £798,008 | £904,949 | £972,264 | £701,280 | £476,368 | £80,858 | £1,471,051 | £1,180,870 | £607,057 | £305,897 | £158,342 | £108,121 | £181,583 | £96,666 | −£98,113 | £2 |
| Assets less current liabilities | £1,110,565 | £1,291,624 | £1,563,295 | £1,487,671 | £977,838 | £838,171 | £619,068 | £1,975,849 | £1,847,719 | £831,248 | £612,431 | £467,871 | £326,303 | £236,746 | £156,197 | −£37,057 | £2 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 8 | 9 | 8 | 11 | 12 | 11 | 11 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-13
—
OutstandingFixed · created 2013-07-10
—
Outstanding