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Companies/11096261

Geo2 Holdings Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£456,233
Cash
£25,765
Turnover
—
Profit / loss
—
Current assets
£400,491
Creditors < 1 year
£59,116
Equity
£456,233
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£456,233£471,352£468,393£397,321£415,167£372,245£733,024£178,260
Equity£456,233£471,352£468,393£397,321£415,167£372,245£733,024£178,260
Assets
Fixed assets£565,263£540,436£526,336£495,974£515,563£536,836£563,268£509,118
Property, plant & equipment£565,067£540,240£526,223£495,861£515,450£536,723£563,155£509,005
Current assets£400,491£433,366£176,139£177,155£276,643£323,368£459,928£52,873
Cash at bank£25,765£46,068£31,824£115,362£120,616£235,499£243,881£39,377
Debtors—£387,298£144,315£61,793——£216,047£13,496
Liabilities
Creditors within one year£59,116£102,906£140,850£171,526£177,397£205,360£136,032£216,626
Creditors after one year£450,405£399,544£93,232£104,282£199,642£282,599£150,359£167,105
Provisions——————£3,781—
Net current assets£341,375£330,460£35,289£5,629£99,246£118,008£323,896−£163,753
Assets less current liabilities£906,638£870,896£561,625£501,603£614,809£654,844£887,164£345,365
People
Average employees33333333
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-04-11
—
Outstanding
Fixed · created 2025-04-11
—
Outstanding
Unknown · created 2018-09-13
—
Outstanding
Floating · created 2018-09-13
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-04-12 · satisfied 2025-04-15
—
Satisfied
All Assets · created 2024-04-12 · satisfied 2025-04-15
—
Satisfied