East Point Geo Ltd
Technical testing and analysis · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£852,059
Cash
£175,515
Turnover
—
Profit / loss
£29,644
Current assets
£2,786,655
Creditors < 1 year
£1,944,537
Equity
£852,059
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2021-02-18 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £852,059 | £822,415 | £715,802 | — | — | £287,721 | £159,827 | −£3,938 |
| Equity | £852,059 | £822,415 | £715,802 | £473,204 | £401,070 | — | — | £3,938 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £12,310 | £8,011 | £0 |
| Property, plant & equipment | £9,941 | £16,788 | — | £15,846 | £14,946 | £12,310 | £8,011 | — |
| Current assets | £2,786,655 | £2,635,988 | — | £572,064 | £613,854 | £419,186 | £236,487 | −£6,846 |
| Cash at bank | £175,515 | £36,633 | — | £469,112 | £179,820 | £55,650 | £39,059 | — |
| Debtors | — | — | — | £102,952 | £434,034 | £363,536 | £197,428 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £143,775 | £84,671 | — |
| Creditors within one year | £1,944,537 | £1,830,361 | — | — | — | — | — | — |
| Net current assets | £842,118 | £805,627 | — | £457,358 | £386,124 | £275,411 | £151,816 | −£4,178 |
| Assets less current liabilities | £852,059 | £822,415 | — | £473,204 | £401,070 | £287,721 | £159,827 | −£4,178 |
| Profit & loss | ||||||||
| Profit / loss | £29,644 | £106,613 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 19 | 18 | — | 3 | 5 | 4 | 3 | 2 |
| Source evidence | 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 2024-01-09
—
Outstanding