GEO PARK CAFE LIMITEDActive
Key figures
Like most small UK companies, GEO PARK CAFE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2018/19–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 93,774 | 209,572 | 59,322 | 83,171 | 4,018 |
| Total assets | 267,795 | 433,334 | 702,153 | 834,701 | 795,973 |
| Total liabilities | 239,660 | 241,668 | 477,830 | 522,020 | — |
| Net assets / total equity | 28,135 | 191,666 | 224,323 | 312,681 | 201,767 |
| Average number of employees | 4 | 3 | 1 | 3 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GEO PARK CAFE LIMITED
Company
GEO PARK CAFE LIMITED is a private limited company registered with Companies House under company number 10433247. It was incorporated on 18 Oct 2016. Its status is active. The registered office is in Newton abbot (TQ12). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £201,767, down 35.5% on the previous year. Cash at bank and in hand was £4,018. The company had an average of 1 employee. Figures are available for 6 financial years (2018/19–2023/24).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 20 Aug 2027.