Geostream UK Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£290,690
Cash
£36,390
Turnover
—
Profit / loss
—
Current assets
£300,456
Creditors < 1 year
—
Equity
£290,690
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2022-09-30 | 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 | £290,690 | £277,792 | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Equity | £290,690 | £277,792 | £157,136 | £156,203 | £97,828 | £10,943 | −£15,996 | −£20,565 | £26,115 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Current assets | £300,456 | £394,242 | £180,827 | £169,896 | £118,208 | £108,176 | £140,508 | £179,275 | £143,449 | — | — | — |
| Cash at bank | £36,390 | £39,451 | £34,213 | £49,928 | £12,631 | £101,691 | £101,411 | £69,547 | £65,449 | £100 | £100 | £100 |
| Debtors | £264,066 | £354,791 | £146,614 | £119,968 | £105,577 | £6,485 | £39,097 | £109,728 | £78,000 | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £290,690 | £277,792 | £157,136 | £156,203 | £97,828 | £10,943 | −£15,996 | −£20,565 | £26,115 | — | — | — |
| Assets less current liabilities | £290,690 | £277,792 | £157,136 | £156,203 | £97,828 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-12-07
—
Outstanding