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Companies/06312287

Geological Investments Limited

Wholesale of fruit and vegetables · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£173,108
Cash
£154,318
Turnover
—
Profit / loss
—
Current assets
£174,318
Creditors < 1 year
£4,286
Equity
£173,108
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£173,108£170,075£162,906£138,402————
Equity£173,108£170,075£162,906£138,402————
Assets
Fixed assets£3,076£4,681£2,450£4,377————
Property, plant & equipment£3,076£4,681£2,450£4,377————
Current assets£174,318£176,309£169,375£140,579————
Cash at bank£154,318£168,272£169,375£140,579————
Liabilities
Creditors within one year£4,286£10,915£8,919£6,554————
Net current assets£170,032£165,394£160,456£134,025————
Assets less current liabilities——£162,906£138,402————
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

1 outstanding charges
All Assets · created 2016-11-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-12-15 · satisfied 2016-11-21
All monies
Satisfied