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Companies/NI660472

Geco Holdco Ltd

Activities of venture and development capital companies · Dungannon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,491,594
Cash
—
Turnover
—
Profit / loss
£1,121,929
Current assets
£25,465,273
Creditors < 1 year
£1,262,293
Equity
£9,491,594
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£9,491,594£8,369,665£2,183,399£26,518,567−£5,061,894−£3,095,690−£1,316,759
Equity£9,491,594£8,369,665£2,183,399£26,518,567−£5,061,894−£3,095,690−£1,316,759
Assets
Current assets£25,465,273£25,877,911—————
Debtors£25,465,273£25,877,911——£26,810,656£28,611,220£30,426,031
Liabilities
Creditors within one year£1,262,293£1,262,293——£3,136,816£2,971,176£4,193,572
Creditors after one year£49,786,533£48,749,463——£48,749,415£48,749,415£47,562,899
Net current assets£24,202,980£24,615,618——£23,673,840£25,640,044£26,232,459
Assets less current liabilities£59,278,127£57,119,128——£43,687,521£45,653,725£46,246,140
Profit & loss
Profit before tax£1,121,929£6,186,266—————
Profit / loss£1,121,929£6,186,266—————
People & pay
Average employees0———444
Source evidenceView 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 charges

No charges available in our records.