Geo-Info Limited
Other professional, scientific and technical activities n.e.c. · Dunfermline
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£12,834
Cash
£18,548
Turnover
—
Profit / loss
—
Current assets
£731,633
Creditors < 1 year
—
Equity
−£12,834
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£12,834 | −£70,722 | £187,262 | £69,383 | £71,791 | £469,653 | £462,523 | £313,820 | £100 |
| Equity | −£12,834 | −£70,722 | £187,262 | £69,383 | £71,791 | £469,653 | £462,523 | £313,820 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £203,905 | £193,413 | £240,344 | £319,103 | £411,618 | £187,124 | — |
| Property, plant & equipment | £98,825 | £155,465 | £203,905 | £193,413 | £240,344 | £319,103 | — | £187,124 | — |
| Current assets | £731,633 | £519,930 | £575,729 | £391,115 | £393,092 | £749,898 | £786,249 | £659,583 | — |
| Cash at bank | £18,548 | £14,388 | £135,758 | £15,247 | £0 | £132,463 | — | £30,422 | — |
| Debtors | £713,085 | £505,542 | £418,920 | £314,479 | £376,668 | £580,378 | — | £541,520 | — |
| Stock | — | — | £21,051 | £61,389 | £16,424 | £37,057 | — | £87,641 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £592,372 | £511,214 | £518,905 | £500,826 | £499,838 | £412,854 | — |
| Creditors after one year | — | — | £0 | £3,931 | £42,740 | £83,611 | £212,577 | £97,104 | — |
| Provisions | £24,706 | £38,866 | — | — | — | £14,911 | £22,929 | £22,929 | — |
| Net current assets | −£86,953 | −£187,321 | −£16,643 | −£120,099 | −£125,813 | £249,072 | £286,411 | £246,729 | — |
| Assets less current liabilities | £11,872 | −£31,856 | £187,262 | £73,314 | £114,531 | £568,175 | £698,029 | £433,853 | — |
| People | |||||||||
| Average employees | 17 | 14 | 16 | 13 | 28 | 48 | — | 47 | — |
| 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
1 outstanding chargesAll Assets · created 2023-11-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-13 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2020-12-18 · satisfied 2022-05-16
—
SatisfiedAll Assets · created 2019-02-15 · satisfied 2022-05-16
—
SatisfiedAll Assets · created 2018-08-29 · satisfied 2019-02-13
—
Satisfied