Geometric Construction Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£234,806
Cash
£228,824
Turnover
—
Profit / loss
—
Current assets
£232,824
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £234,806 | £63,925 | £258,720 | −£30,180 | −£12,312 | £32,840 | £40,007 | −£20,514 | −£33,720 | £39,530 |
| Assets | ||||||||||
| Fixed assets | £6,529 | £6,529 | £6,529 | £8,161 | £940 | £5,133 | £11,085 | £11,495 | £17,242 | £14,273 |
| Property, plant & equipment | £6,529 | £6,529 | £6,529 | £8,161 | £940 | £5,133 | £11,085 | £11,495 | £17,242 | £14,273 |
| Current assets | £232,824 | £231,834 | £401,238 | £43,195 | £54,119 | £107,747 | £89,328 | £14,994 | £3,555 | £68,581 |
| Cash at bank | £228,824 | £231,834 | £401,238 | £43,195 | £54,119 | £57,747 | £89,328 | £14,994 | £3,555 | £63,302 |
| Debtors | £4,000 | £0 | — | — | — | £50,000 | £0 | — | — | £5,279 |
| Liabilities | ||||||||||
| Creditors | £4,547 | £174,438 | £149,047 | £81,536 | £67,371 | £80,040 | £60,406 | £47,003 | £54,517 | £43,324 |
| Net current assets | £228,277 | £57,396 | £252,191 | −£38,341 | −£13,252 | £27,707 | £28,922 | −£32,009 | −£50,962 | £25,257 |
| Assets less current liabilities | £234,806 | £63,925 | £258,720 | −£30,180 | −£12,312 | £32,840 | £40,007 | −£20,514 | −£33,720 | £39,530 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 0 | — | — |
| Source evidence | 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.