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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GEOSTRUCTURES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-99,6 %
CAGR activos totales (2019–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro02919496
Fundada15/4/1994
Objeto socialOther specialised construction activities n.e.c.
Dirección9 Wolves Mere, Woolmer Green, Knebworth, Hertfordshire, SG3 6JW
Declaración de confirmaciónPróximo vencimiento: 29/4/2025; Última elaboración: 15/4/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro15/4/1994
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

1/3/2025

Estado cambiado

active → active - proposal to strike off

15/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 15/12/2024

Ver archivo en Documentos

15/4/1994

Empresa constituida

Fecha de constitución: 1994-04-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter Oscar Paul Collins

25–50% shares

Nombrado el: 25/1/2017

37.5%

Línea temporal de propiedad (1 cambios)

25/1/2017

Nombramiento Peter Oscar Paul Collins (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

9 Wolves Mere

Woolmer Green

Knebworth

Hertfordshire

SG3 6JW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £12.6K

Cifras clave

Activo total

2019£12.649
2020£50
2021£50
2022£50
2023£50
2024£50

Net Assets Liabilities

2019£12.649
2020£47.309
2021£38.506
2022£34.938
2023£13.901
2024£1084

Equity

2019£12.649
2020£50
2021£50
2022£50
2023£50
2024£50

Current Assets

2019£119.024
2020£129.086
2021£153.725
2022£162.661
2023£79.068
2024£9897

Net Current Assets Liabilities

2019£7541
2020£42.208
2021£75.440
2022£63.403
2023£23.126
2024£1084

Total Assets Less Current Liabilities

2019£20.048
2020£48.550
2021£81.134
2022£79.419
2023£26.141
2024£1084

Cash Bank On Hand

2019£83.854
2020£126.613
2021£140.781
2022£153.023
2023£77.487
2024£9542

Debtors

2019£22.788
2020£2473
2021£12.944
2022£9638
2023£1581
2024£355

Creditors

2019£111.483
2020£86.878
2021£78.285
2022£41.438
2023£11.667
2024£0

Average Number Employees During Period

20198
20203
20213
20222
20232
20240

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£5036
2020£4333
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£58.588
2020£59.763
2021£61.161
2022£53.764
2023£45.173
2024£0

Additional Provisions Increase From New Provisions Recognised

2019—
2020—
2021—
2022£2082
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£15.731
2020£503
2021—
2022£12.329
2023£12.157
2024£39.103

Disposals Property Plant Equipment

2019£19.149
2020£692
2021—
2022£13.065
2023£13.510
2024£41.779

Finance Lease Liabilities Present Value Total

2019—
2020—
2021£0
2022£15.101
2023£9771
2024—

Finance Lease Payments Owing Minimum Gross

2019—
2020—
2021£0
2022£16.943
2023£10.963
2024—

Fixed Assets

2019—
2020£6342
2021£5694
2022£16.016
2023£3015
2024£0

Future Finance Charges On Finance Leases

2019—
2020—
2021£0
2022£1842
2023£1192
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£2079
2020£1678
2021£1398
2022£4932
2023£3566
2024£339

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019£1733
2020£2431
2021—
2022—
2023—
2024—

Property Plant Equipment

2019£12.507
2020£6342
2021£5694
2022£16.016
2023£3015
2024£3015

Property Plant Equipment Gross Cost

2019£66.365
2020£66.105
2021£66.855
2022£69.780
2023£57.186
2024£0

Provisions

2019—
2020—
2021£961
2022£3043
2023£2475
2024£573

Provisions For Liabilities Balance Sheet Subtotal

2019£2363
2020£1478
2021—
2022—
2023—
2024—

Provisions Used

2019—
2020—
2021—
2022—
2023—
2024£-1902

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020£1241
2021£961
2022£3043
2023£573
2024£573

Total Additions Including From Business Combinations Property Plant Equipment

2019£767
2020£432
2021£750
2022£15.990
2023£916
2024£583

Total Inventories

2019£10.649
2020—
2021—
2022—
2023—
2024—

Unused Provision Reversed

2019—
2020—
2021£-280
2022—
2023£-568
2024—
Métrica201920202021202220232024
Activo total£12.649£50£50£50£50£50
Net Assets Liabilities£12.649£47.309£38.506£34.938£13.901£1084
Equity£12.649£50£50£50£50£50
Current Assets£119.024£129.086£153.725£162.661£79.068£9897
Net Current Assets Liabilities£7541£42.208£75.440£63.403£23.126£1084
Total Assets Less Current Liabilities£20.048£48.550£81.134£79.419£26.141£1084
Cash Bank On Hand£83.854£126.613£140.781£153.023£77.487£9542
Debtors£22.788£2473£12.944£9638£1581£355
Creditors£111.483£86.878£78.285£41.438£11.667£0
Average Number Employees During Period833220
Accrued Liabilities Not Expressed Within Creditors Subtotal£5036£4333————
Accumulated Depreciation Impairment Property Plant Equipment£58.588£59.763£61.161£53.764£45.173£0
Additional Provisions Increase From New Provisions Recognised———£2082——
Disposals Decrease In Depreciation Impairment Property Plant Equipment£15.731£503—£12.329£12.157£39.103
Disposals Property Plant Equipment£19.149£692—£13.065£13.510£41.779
Finance Lease Liabilities Present Value Total——£0£15.101£9771—
Finance Lease Payments Owing Minimum Gross——£0£16.943£10.963—
Fixed Assets—£6342£5694£16.016£3015£0
Future Finance Charges On Finance Leases——£0£1842£1192—
Increase From Depreciation Charge For Year Property Plant Equipment£2079£1678£1398£4932£3566£339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1733£2431————
Property Plant Equipment£12.507£6342£5694£16.016£3015£3015
Property Plant Equipment Gross Cost£66.365£66.105£66.855£69.780£57.186£0
Provisions——£961£3043£2475£573
Provisions For Liabilities Balance Sheet Subtotal£2363£1478————
Provisions Used—————£-1902
Taxation Including Deferred Taxation Balance Sheet Subtotal—£1241£961£3043£573£573
Total Additions Including From Business Combinations Property Plant Equipment£767£432£750£15.990£916£583
Total Inventories£10.649—————
Unused Provision Reversed——£-280—£-568—

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Annual Accounts

Cuentas del ejercicio que finaliza el: 15/12/2024

Archivado: 15/12/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

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Salud financiera

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Crecimiento

Activos totales interanuales (2019 vs. 2020)
-99,6 %
Activo circulante neto interanual (2019 vs. 2020)
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Activo circulante neto interanual (2020 vs. 2021)
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Activo circulante neto interanual (2021 vs. 2022)
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Activo circulante neto interanual (2022 vs. 2023)
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Activo circulante neto interanual (2023 vs. 2024)
-95,3 %
CAGR activos totales (2019–2024)
-66,9 %

Capital circulante y liquidez

Activo circulante neto (2019)
7541 GBP
Activo circulante neto (2020)
42.208 GBP
Activo circulante neto (2021)
75.440 GBP
Activo circulante neto (2022)
63.403 GBP
Activo circulante neto (2023)
23.126 GBP
Activo circulante neto (2024)
1084 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Knebworth