The George (Cheltenham) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-01-31 · GBP
Net assets
£732,791
Cash
£1,300
Turnover
—
Profit / loss
—
Current assets
£151,663
Creditors < 1 year
£655,592
Equity
£732,791
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £732,791 | £532,268 | £557,870 |
| Equity | £732,791 | £532,268 | £557,870 |
| Assets | |||
| Property, plant & equipment | £1,756,358 | £1,780,915 | £1,857,251 |
| Current assets | £151,663 | £34,399 | £34,207 |
| Cash at bank | £1,300 | £1,224 | £1,180 |
| Debtors | £136,403 | £19,275 | £23,103 |
| Liabilities | |||
| Creditors within one year | £655,592 | £495,088 | £475,169 |
| Creditors after one year | £519,638 | £787,958 | £858,419 |
| Net current assets | −£503,929 | −£460,689 | −£440,962 |
| Assets less current liabilities | £1,252,429 | £1,320,226 | £1,416,289 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.