Geocento Limited
Other professional, scientific and technical activities n.e.c. · Andover
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£25,194
Cash
£59,383
Turnover
—
Profit / loss
—
Current assets
£101,157
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£25,194 | £71,997 | £49,946 | £6,765 | £4,928 | £12,191 | −£4,749 | £36,659 | −£11,606 | £7,172 | £362 | −£28,353 | −£9,913 |
| Equity | — | — | £49,946 | £6,765 | £4,928 | £12,191 | −£4,749 | £36,659 | −£11,606 | £7,172 | £362 | −£28,353 | −£9,913 |
| Assets | |||||||||||||
| Fixed assets | £2,535 | £2,535 | £0 | £10,575 | £21,148 | £31,721 | £42,294 | £52,867 | £63,440 | £74,013 | £84,586 | £95,159 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £42,294 | £52,867 | £63,440 | £74,013 | £84,586 | £95,159 | £0 |
| Current assets | £101,157 | £280,258 | £69,245 | £111,970 | £154,697 | £89,922 | £187,223 | £198,272 | £125,964 | £68,710 | £86,501 | £29,622 | £4,676 |
| Cash at bank | £59,383 | £243,517 | — | — | — | — | £90,635 | £26,113 | £7,111 | £54,707 | £7,954 | £1,820 | £3,561 |
| Debtors | £41,774 | £36,741 | — | — | — | — | £96,588 | £172,159 | £118,853 | £14,003 | £78,547 | £27,802 | £1,115 |
| Liabilities | |||||||||||||
| Creditors | £12,546 | £87,368 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £41,408 | £105,898 | £140,295 | £133,834 | £234,266 | £214,480 | £201,010 | £135,551 | £170,725 | £153,134 | £14,589 |
| Creditors after one year | — | — | £77,783 | £23,412 | £30,622 | £0 | — | — | — | — | — | — | — |
| Net current assets | £88,611 | £192,890 | £27,837 | £6,072 | £14,402 | −£43,912 | −£47,043 | −£16,208 | −£75,046 | −£66,841 | −£84,224 | −£123,512 | −£9,913 |
| Assets less current liabilities | £91,146 | £195,425 | £27,837 | £16,647 | £35,550 | £12,191 | −£4,749 | £36,659 | −£11,606 | £7,172 | £362 | −£28,353 | −£9,913 |
| People | |||||||||||||
| Average employees | 4 | 3 | 4 | 5 | 4 | 4 | 6 | 3 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-03
—
Outstanding