George On High Limited
Private Limited Company · Winchelsea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,901,915
Cash
£13,302
Turnover
—
Profit / loss
—
Current assets
£4,268,041
Creditors < 1 year
—
Equity
£6,901,915
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,901,915 | £6,335,327 | £6,116,145 | £3,125,367 | — | — | — |
| Equity | £6,901,915 | £6,335,327 | £6,116,145 | £3,125,367 | £3,964,706 | £3,983,225 | £3,926,802 |
| Assets | |||||||
| Fixed assets | £16,035,337 | £14,793,330 | £14,793,330 | £10,887,061 | — | — | — |
| Property, plant & equipment | £43,330 | £43,330 | £43,330 | £1,269,193 | — | — | — |
| Current assets | £4,268,041 | £2,357,975 | £932,630 | — | — | — | — |
| Cash at bank | £13,302 | £773,353 | £0 | — | — | — | — |
| Debtors | £4,254,739 | £1,584,622 | £932,630 | £1,177,549 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,992,872 | £2,076,766 | — | — | — |
| Creditors after one year | — | — | £4,780,464 | £5,066,969 | — | — | — |
| Provisions | £2,380,618 | £2,840,025 | £2,836,479 | £1,795,508 | — | — | — |
| Net current assets | −£421,942 | −£2,210,248 | −£1,060,242 | −£899,217 | — | — | — |
| Assets less current liabilities | £15,613,395 | £12,583,082 | £13,733,088 | £9,987,844 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £428,107 | −£470,633 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-11-24
—
OutstandingProperty · created 2025-11-27
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OutstandingFixed · created 2024-09-30
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OutstandingAll Assets · created 2017-12-12
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OutstandingAll Assets · created 2015-11-30
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OutstandingFixed · created 2011-02-22
All monies
OutstandingUnknown · created 2011-02-22
All monies
OutstandingFloating · created 2009-10-23
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2020-09-24 · satisfied 2024-10-02
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Satisfied