Hearn Geoserve Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£9,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,558
Creditors < 1 year
£13,444
Equity
£9,224
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,224 | £8,044 | £19,909 | £24,149 | £67,330 | £79,894 | £69,861 | £37,524 | £68,657 | £106,998 | £80,193 | £56,597 |
| Equity | £9,224 | £8,044 | £19,909 | £24,149 | £67,330 | £79,894 | £69,861 | £37,524 | £68,657 | £106,998 | £80,193 | £56,597 |
| Assets | ||||||||||||
| Fixed assets | £735 | £980 | £1,307 | — | — | — | — | — | — | — | £795 | £1,060 |
| Property, plant & equipment | — | — | — | £1,743 | £1,124 | £1,498 | £1,997 | £1,846 | £447 | £596 | £795 | £1,060 |
| Current assets | £22,558 | £13,890 | £25,130 | — | — | — | £90,756 | £41,927 | £94,742 | £131,991 | £94,750 | £79,956 |
| Cash at bank | — | — | — | £28,443 | £74,284 | £94,357 | £87,861 | £34,427 | £74,280 | £131,991 | £94,750 | £79,956 |
| Debtors | — | — | — | — | — | — | £2,895 | £7,500 | £20,462 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,444 | £6,326 | £6,028 | £6,037 | £8,078 | £15,961 | £22,892 | £6,249 | £26,532 | £25,589 | £15,352 | £24,419 |
| Net current assets | £9,114 | £7,564 | £19,102 | £22,406 | £66,206 | £78,396 | £67,864 | £35,678 | £68,210 | £106,402 | £79,398 | £55,537 |
| Assets less current liabilities | £9,849 | £8,544 | £20,409 | — | — | — | — | — | — | — | £80,193 | £56,597 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.