Georgetown Victoria Limited
Manufacture of flat glass · Barnsley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£446,614
Cash
£382,287
Turnover
—
Profit / loss
—
Current assets
£4,665,954
Creditors < 1 year
£4,219,340
Equity
£446,614
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £446,614 | £409,505 | £438,530 | £377,954 |
| Equity | £446,614 | £409,505 | £438,530 | £377,954 |
| Assets | ||||
| Current assets | £4,665,954 | £4,537,981 | £4,634,199 | £4,565,027 |
| Cash at bank | £382,287 | £466,715 | £558,723 | £495,939 |
| Debtors | £1,264,167 | £1,051,766 | £1,055,976 | £1,049,588 |
| Stock | £3,019,500 | £3,019,500 | £3,019,500 | £3,019,500 |
| Liabilities | ||||
| Creditors within one year | £4,219,340 | £4,128,476 | £4,195,669 | £4,187,073 |
| Net current assets | £446,614 | £409,505 | £438,530 | £377,954 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2022-01-28
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OutstandingFixed · created 2018-07-18
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OutstandingAll Assets · created 2017-12-08
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OutstandingFloating · created 2017-07-20
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OutstandingFixed · created 2017-07-20
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OutstandingFixed · created 2017-07-20
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OutstandingProperty · created 2017-07-20
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OutstandingFixed · created 2017-07-20
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OutstandingProperty · created 2017-07-20
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OutstandingProperty · created 2017-07-20
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OutstandingShow 10 satisfied / released
Unknown · created 2012-06-29 · satisfied 2021-03-11
All monies
SatisfiedProperty · created 2007-07-06 · satisfied 2017-08-18
All monies
SatisfiedProperty · created 2007-07-06 · satisfied 2017-08-18
All monies
SatisfiedProperty · created 2007-02-19 · satisfied 2017-08-18
All monies
SatisfiedProperty · created 2006-11-08 · satisfied 2017-08-18
All monies
SatisfiedProperty · created 2006-04-19 · satisfied 2021-03-11
All monies
SatisfiedProperty · created 2005-09-30 · satisfied 2017-08-18
All monies
SatisfiedAll Assets · created 2005-09-30 · satisfied 2017-08-18
All monies
SatisfiedProperty · created 1999-07-05 · satisfied 2005-07-21
£460,000 AND ALL FURTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-07-05 · satisfied 2005-07-21
All monies
Satisfied