Geologic Foundations Limited
Site preparation · Horsham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£126,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,847
Creditors < 1 year
£40,474
Equity
£126,709
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £126,709 | £196,619 | £172,764 | £145,970 | £134,422 | £105,547 | £73,523 | £42,051 | £36,272 | £52,215 | £55,561 | £50,646 | £5,997 |
| Equity | £126,709 | £196,619 | £172,764 | £145,970 | £134,422 | £105,547 | £73,523 | £42,051 | £36,272 | £52,215 | £55,561 | £50,646 | £5,997 |
| Assets | |||||||||||||
| Fixed assets | £1,861 | £2,481 | £2,274 | £1,156 | £1,317 | £1,573 | £2,098 | £1,506 | £761 | £874 | £1,165 | £443 | £590 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £443 | £590 |
| Current assets | £163,847 | £238,452 | £174,489 | £223,543 | £220,922 | £215,002 | £110,169 | £94,300 | £71,473 | £81,165 | £71,923 | £67,103 | £53,464 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,534 | £7,430 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21,761 | £5,121 |
| Liabilities | |||||||||||||
| Creditors within one year | £40,474 | £41,677 | £72,315 | £55,062 | £59,917 | £67,008 | £39,759 | £67,123 | £46,575 | £30,819 | £19,666 | £16,927 | £8,843 |
| Creditors after one year | £0 | £4,357 | £14,953 | £24,843 | £34,490 | £45,000 | — | — | — | — | £0 | £0 | £39,250 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £124,848 | £198,495 | £185,443 | £169,657 | £167,595 | £148,974 | £71,425 | £40,545 | £35,742 | £51,341 | £54,396 | £50,203 | £44,657 |
| Assets less current liabilities | £126,709 | £200,976 | £187,717 | £170,813 | £168,912 | £150,547 | £73,523 | £42,051 | £36,503 | £52,215 | £55,561 | £50,646 | £45,247 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | — | — | 1 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.