Geo Concrete Products Limited
Manufacture of concrete products for construction purposes · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£902,142
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,069,377
Creditors < 1 year
£2,979,853
Equity
−£902,142
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£902,142 | −£503,846 | £8,110 | £10 | £10 |
| Equity | −£902,142 | −£503,846 | £8,110 | £10 | £10 |
| Assets | |||||
| Fixed assets | £1,008,334 | £978,641 | £673,984 | £0 | — |
| Property, plant & equipment | £1,008,334 | £978,641 | £673,984 | — | — |
| Current assets | £1,069,377 | £1,267,896 | £10 | £10 | — |
| Cash at bank | £0 | £63 | — | — | £10 |
| Debtors | £869,170 | £882,712 | £10 | — | — |
| Stock | £200,207 | £385,121 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,979,853 | £1,798,973 | £665,884 | £0 | — |
| Creditors after one year | — | £951,410 | £0 | — | — |
| Net current assets | −£1,910,476 | −£531,077 | −£665,874 | £10 | — |
| Assets less current liabilities | −£902,142 | £447,564 | £8,110 | £10 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2025-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-17 · satisfied 2025-11-24
—
Satisfied