Geolyn Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£16,275
Cash
£32,465
Turnover
—
Profit / loss
—
Current assets
£90,551
Creditors < 1 year
£84,126
Equity
£16,275
Average employees
15
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,275 | £54,619 | £41,756 | −£59,532 |
| Equity | £16,275 | £54,619 | £41,756 | −£59,532 |
| Assets | ||||
| Fixed assets | £51,423 | £68,564 | £89,060 | £118,746 |
| Property, plant & equipment | £51,423 | £68,564 | £89,060 | £118,746 |
| Current assets | £90,551 | £126,296 | £106,709 | £11,909 |
| Cash at bank | £32,465 | £66,665 | £81,328 | £6,528 |
| Debtors | £54,386 | £55,381 | £25,381 | £5,381 |
| Stock | £3,700 | £4,250 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £84,126 | £93,572 | £104,013 | £190,187 |
| Creditors after one year | £41,573 | £46,669 | £50,000 | £0 |
| Net current assets | £6,425 | £32,724 | £2,696 | −£178,278 |
| Assets less current liabilities | £57,848 | £101,288 | £91,756 | −£59,532 |
| People | ||||
| Average employees | 15 | 18 | 16 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-03-19
—
Outstanding