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Companies/06490087

G. George Associates Limited

Accounting and auditing activities · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£886,052
Cash
£158,585
Turnover
—
Profit / loss
—
Current assets
£914,139
Creditors < 1 year
—
Equity
£886,052
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-03-31
Balance sheet
Net assets£886,052£926,706£816,947—————————£275,006£215,402£185,527£124,067£10,759
Equity£886,052£926,706£816,947£714,222£593,728£476,200£421,675£299,026£309,700£282,264£287,508£273,196£275,006£215,402£185,527£124,067£10,759
Assets
Fixed assets£53,054£68,169£87,257£104,996£120,598£138,584£158,679£179,621£191,584£207,111£222,051£238,127£258,992£280,219£304,369£324,405£366,393
Intangible assets£30,000£45,000£60,000£75,000£90,000£105,000£120,000£135,000£150,000£165,000£180,000——————
Property, plant & equipment£23,054£23,169£27,257£29,996£30,598£33,584£38,679£44,621£41,584£42,111£42,051£43,127£48,992£55,219£64,369£69,405£81,393
Current assets£914,139£1,010,762£865,554£707,238£598,494£474,134£410,485£213,816£204,374£150,756£137,371£121,710£123,278£94,594£100,183£95,290£42,402
Cash at bank£158,585£193,684£163,510£117,275£137,775£120,878£68,669£95,396£109,781£60,393£55,093£3,737£23,168£26,769£22,391£31,801—
Debtors£755,554£817,078£702,044£589,963£460,719£353,256£341,816£118,420£94,593£90,363£82,278£117,973£100,110£67,825£77,792£63,489£42,402
Liabilities
Creditors within one year———————————£86,641£72,500£69,930£80,593£78,471—
Creditors after one year————————————£34,764£89,481£138,432£217,157—
Net current assets£832,998£858,537£729,690£609,226£473,130£337,616£262,996£119,405£118,116£75,153£65,457£35,069£50,778£24,664£19,590£16,819−£15,855
Assets less current liabilities£886,052£926,706£816,947£714,222£593,728£476,200£421,675£299,026£309,700£282,264£287,508£273,196£309,770£304,883£323,959£341,224£350,538
People & pay
Average employees10111111119911109———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2015-12-23
—
Outstanding