Geofabrics Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,857,967
Cash
£71,202
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£97,063
Equity
£1,857,967
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,857,967 | £1,809,765 | £1,850,251 | — | £1,885,361 | £2,283,185 | — | — | — |
| Equity | £1,857,967 | £1,809,765 | £1,850,251 | — | £1,885,361 | £2,283,185 | £2,080,200 | £2,052,523 | £2,067,277 |
| Assets | |||||||||
| Fixed assets | £1,885,828 | £1,896,427 | £1,907,026 | — | £1,928,224 | £1,938,823 | — | — | — |
| Property, plant & equipment | £1,885,628 | £1,896,227 | £1,906,826 | — | £1,928,024 | £1,938,623 | — | — | — |
| Current assets | — | — | — | — | — | £447,484 | — | — | — |
| Cash at bank | £71,202 | £21,185 | £44,317 | — | £39,823 | £447,124 | — | — | — |
| Debtors | — | — | — | — | — | £360 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £97,063 | £105,847 | £99,192 | — | £80,786 | £101,722 | — | — | — |
| Provisions | — | — | £1,900 | — | £1,900 | £1,400 | — | — | — |
| Net current assets | −£25,861 | −£84,662 | −£54,875 | — | −£40,963 | £345,762 | — | — | — |
| Assets less current liabilities | £1,859,967 | £1,811,765 | £1,852,151 | — | £1,887,261 | £2,284,585 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £2,361,883 | — | — | £202,985 | — | — | — |
| People | |||||||||
| Average employees | 0 | — | 0.04 | — | 4 | 4 | — | — | — |
| Source evidence | 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.