Geo Plant Hire Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,594,029
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£708,898
Creditors < 1 year
£1,305,193
Equity
£2,594,029
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,594,029 | £91,086 | £85,117 | £3,752 | £89 | £566 | £394 | £66 | £10 |
| Equity | £2,594,029 | £91,086 | £85,117 | £3,752 | £89 | £566 | £394 | £66 | £10 |
| Assets | |||||||||
| Fixed assets | £6,591,715 | £7,358,138 | £4,286,817 | £992,590 | £445,063 | £547,252 | £530,732 | £372,119 | £27,648 |
| Property, plant & equipment | £6,591,715 | £7,358,138 | £4,286,817 | £992,590 | — | — | — | — | — |
| Current assets | £708,898 | £55,638 | £47,681 | £101,911 | £5 | £0 | £45,993 | £94,427 | £5,540 |
| Cash at bank | £0 | £638 | £29,363 | £3,072 | — | — | — | — | — |
| Debtors | £708,898 | £55,000 | £18,318 | £98,839 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,305,193 | £3,125,483 | £1,702,615 | £696,820 | £315,502 | £319,124 | £318,414 | £242,776 | £33,178 |
| Creditors after one year | £3,401,391 | £4,197,207 | £2,546,766 | £393,929 | £129,477 | £227,562 | £257,917 | £223,704 | £0 |
| Net current assets | −£596,295 | −£3,069,845 | −£1,654,934 | −£594,909 | −£315,497 | −£319,124 | −£272,421 | −£148,349 | −£27,638 |
| Assets less current liabilities | £5,995,420 | £4,288,293 | £2,631,883 | £397,681 | £129,566 | £228,128 | £258,311 | £223,770 | £10 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-06-25
—
OutstandingFloating · created 2026-04-30
—
OutstandingFloating · created 2024-09-17
—
Outstanding