George Hotel Investments Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,128,000
Cash
£6,000
Turnover
£4,900,000
Profit / loss
£2,881,000
Current assets
£9,935,000
Creditors < 1 year
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Equity
£10,128,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,128,000 | £1,356,000 | −£833,000 |
| Equity | £10,128,000 | £1,356,000 | −£833,000 |
| Assets | |||
| Current assets | £9,935,000 | £7,982,000 | — |
| Cash at bank | £6,000 | £4,000 | — |
| Liabilities | |||
| Net current assets | £7,984,000 | £4,966,000 | — |
| Assets less current liabilities | £39,848,000 | £38,099,000 | — |
| Profit & loss | |||
| Turnover | £4,900,000 | £4,715,000 | — |
| Gross profit | £4,900,000 | £4,715,000 | — |
| Operating profit | £4,267,000 | £4,191,000 | — |
| Profit before tax | £2,926,000 | £2,343,000 | — |
| Profit / loss | £2,881,000 | £2,189,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-01-06
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OutstandingAll Assets · created 2025-12-19
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OutstandingFixed · created 2025-12-19
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OutstandingProperty · created 2018-08-08
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OutstandingFixed · created 2018-07-25
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OutstandingFixed · created 2018-07-25
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OutstandingShow 19 satisfied / released
All Assets · created 2018-07-25 · satisfied 2025-12-23
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SatisfiedUnknown · created 2015-12-02 · satisfied 2018-07-23
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SatisfiedFixed · created 2015-12-01 · satisfied 2018-07-16
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SatisfiedUnknown · created 2014-06-19 · satisfied 2018-07-16
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SatisfiedFloating · created 2014-06-12 · satisfied 2018-07-16
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SatisfiedProperty · created 2013-03-04 · satisfied 2014-06-27
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SatisfiedAll Assets · created 2013-02-27 · satisfied 2014-06-27
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SatisfiedUnknown · created 2011-12-22 · satisfied 2013-03-11
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SatisfiedProperty · created 2011-12-23 · satisfied 2013-03-01
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SatisfiedAll Assets · created 2011-12-22 · satisfied 2014-06-03
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SatisfiedUnknown · created 2007-11-14 · satisfied 2018-07-25
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SatisfiedUnknown · created 2007-01-08 · satisfied 2018-07-10
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SatisfiedProperty · created 2006-12-19 · satisfied 2018-07-10
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SatisfiedAll Assets · created 2006-12-19 · satisfied 2014-06-03
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SatisfiedProperty · created 2006-09-13 · satisfied 2009-10-16
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SatisfiedAll Assets · created 2006-09-13 · satisfied 2007-01-06
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SatisfiedProperty · created 2005-06-22 · satisfied 2006-09-20
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SatisfiedUnknown · created 2005-07-13 · satisfied 2006-09-20
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SatisfiedFixed · created 2005-06-22 · satisfied 2006-09-20
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Satisfied