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Companies/05218626

George Street Builders Limited

Buying and selling of own real estate · Grimsby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£633,322
Cash
£9,183
Turnover
—
Profit / loss
—
Current assets
£98,056
Creditors < 1 year
—
Equity
−£633,322
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-31
Balance sheet
Net assets−£633,322−£949,581−£1,439,937−£1,475,734−£1,716,286−£1,569,076−£1,404,833−£1,335,178−£665,606
Equity−£633,322−£949,581−£1,439,937−£1,475,734−£1,716,286−£1,569,076−£1,404,833−£1,335,178−£665,606
Assets
Current assets£98,056£64,190———————
Cash at bank£9,183£0———————
Debtors£88,873£64,190£55,140£101,029£47,802£45,444£103,530£137,778£15,014
Liabilities
Net current assets−£947,095−£795,008−£4,798,844−£4,676,765−£3,850,575−£4,158,870−£3,572,170−£2,415,641−£2,156,817
Assets less current liabilities£8,531,393£9,040,480£439,563£554,086−£196,294−£1,005,638−£744,361−£1,076,331−£518,817
People & pay
Average employees0111111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2021-08-12
—
Outstanding
Property · created 2020-11-16
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Outstanding
Fixed · created 2019-01-25
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Outstanding
Property · created 2017-11-13
—
Outstanding
Unknown · created 2015-01-23
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Outstanding
Unknown · created 2015-01-23
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Outstanding
Unknown · created 2015-01-23
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Outstanding
All Assets · created 2011-12-29
All monies
Outstanding
Shares · created 2011-07-08
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2023-11-17
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Released
Property · created 2023-04-27
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Released
Unknown · created 2023-04-27
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Released
Unknown · created 2023-04-27
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Released
Property · created 2023-04-27
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Released
Property · created 2023-04-27
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Released
Property · created 2021-08-24
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Released
Fixed · created 2020-02-07
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Released
Fixed · created 2020-02-07
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Released
Property · created 2018-07-20
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Released