Geopar Properties Ltd
Other letting and operating of own or leased real estate · Shepshed
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£194,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,140
Creditors < 1 year
£736,876
Equity
£194,674
Average employees
Not available
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £194,674 | £170,364 | £142,806 | £119,941 | £172,168 | £153,432 | £87,074 | £31,682 | £15,075 | −£63,510 | −£85,931 | −£132,220 | −£178,199 | −£189,953 | −£179,665 | −£191,272 | −£172,629 |
| Equity | £194,674 | £170,364 | £142,806 | £119,941 | £172,168 | £153,432 | £87,074 | £31,682 | £15,075 | −£63,510 | −£85,931 | −£132,220 | −£178,199 | −£189,953 | −£179,665 | −£191,272 | −£172,629 |
| Assets | |||||||||||||||||
| Fixed assets | £907,410 | £913,858 | £924,418 | £908,953 | £1,390,329 | £1,390,329 | £1,390,329 | £1,390,329 | £1,514,511 | £1,514,511 | £1,514,511 | £1,514,511 | £1,514,511 | £835,389 | £821,724 | £821,724 | £821,724 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,514,511 | — | £1,514,511 | £1,514,511 | £835,389 | — | — | — |
| Current assets | £24,140 | £45,773 | £66,220 | £41,307 | £107,438 | £94,584 | £55,217 | £77,011 | £26,629 | £30,420 | £38,531 | £29,022 | £17,322 | £27,515 | £21,280 | £21,708 | £23 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £26,820 | £34,931 | £25,422 | £13,442 | £26,503 | — | £14,257 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,600 | £3,600 | £3,600 | £3,880 | £1,012 | £21,280 | £7,451 | £23 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £736,876 | £792,600 | £847,832 | £830,319 | £1,325,599 | £1,331,481 | £1,358,472 | £1,143,098 | £1,233,265 | £1,248,311 | £1,252,237 | £1,263,389 | £1,260,032 | £1,052,857 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £292,560 | £322,950 | £360,130 | £386,736 | £412,364 | £450,000 | £0 | — | — | — |
| Net current assets | −£712,736 | £743,494 | −£781,612 | −£789,012 | −£1,218,161 | −£1,236,897 | −£1,303,255 | −£1,066,087 | −£1,206,636 | −£1,217,891 | −£1,213,706 | −£1,234,367 | −£1,242,710 | −£1,025,342 | −£1,001,389 | −£962,996 | −£94,353 |
| Assets less current liabilities | £194,674 | £170,364 | £142,806 | £119,941 | £172,168 | £153,432 | £87,074 | £324,242 | £307,875 | £296,620 | £300,805 | £280,144 | £271,801 | −£189,953 | −£179,665 | −£141,272 | £727,371 |
| People | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 0 | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-06-22
All monies
OutstandingFloating · created 2012-06-22
All monies
OutstandingFloating · created 2010-02-03
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2007-04-05 · satisfied 2011-04-23
£900,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied