The George Hotel (Reading) Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£7,639,828

Cash

£47,324

Turnover

—

Profit / loss

—

Current assets

£69,299

Creditors < 1 year

—

Equity

£7,639,828

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£7,639,828	£7,903,302	£7,781,309	£7,547,558	£7,382,997	£7,081,505	£6,688,909	£6,502,290
Equity	£7,639,828	£7,903,302	—	£7,547,558	£7,382,997	£7,081,505	£6,688,909	£6,502,290
Assets
Fixed assets	£9,532,363	£9,564,184	£9,659,343	£9,686,163	£9,731,763	£9,777,363	£9,822,963	£9,868,563
Intangible assets	£0	£0	—	£0	£0	£0	£0	£0
Property, plant & equipment	£7,647,363	£7,679,184	£7,679,343	£7,706,163	£7,751,763	£7,797,363	£7,842,963	£7,888,563
Current assets	£69,299	£507,218	£464,752	£253,081	£427,330	£201,292	£360,193	£379,733
Cash at bank	£47,324	£423,694	£398,438	£195,122	£305,315	£124,326	£202,037	£150,626
Debtors	£21,975	£83,524	—	£57,959	£122,015	£76,966	£146,336	£218,136
Stock	—	—	—	—	—	—	£11,820	£10,971
Liabilities
Creditors within one year	—	—	£281,541	—	—	—	—	—
Creditors after one year	—	—	£1,298,679	—	—	—	—	—
Provisions	£774,580	£762,566	£762,566	£762,566	£762,566	£869,621	£869,621	£869,621
Net current assets	−£98,445	£90,510	£183,211	−£40,444	£188,719	−£214,987	−£22,166	−£27,068
Assets less current liabilities	£9,433,918	£9,654,694	£9,842,554	£9,645,719	£9,920,482	£9,562,376	£9,800,797	£9,841,495
People
Average employees	15	16	17	17	18	23	26	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing