William George Management & Investment Limited
Private Limited Company · Blaby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,679,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,116
Creditors < 1 year
£2,039,054
Equity
£1,679,300
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,679,300 | £1,535,462 | £1,388,746 | £1,252,450 | £1,067,875 | £902,198 | £740,963 | £658,020 | £522,590 | £387,583 | £292,706 | £175,487 | £116,325 |
| Equity | £1,679,300 | £1,535,462 | £1,388,746 | £1,252,450 | £1,067,875 | £902,198 | £740,963 | £658,020 | £522,590 | £387,583 | £292,706 | £175,487 | £116,325 |
| Assets | |||||||||||||
| Fixed assets | £3,713,238 | £3,560,905 | £3,206,434 | £3,079,139 | £3,079,139 | £2,861,499 | £2,273,168 | £1,626,944 | £1,149,880 | £1,113,204 | £875,500 | £464,340 | £216,458 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,113,204 | £875,500 | £464,340 | £216,458 |
| Current assets | £5,116 | £11,611 | £13,567 | £34,711 | £15,090 | £18,839 | £10,588 | £21,557 | £13,119 | £7,356 | £5,736 | £23,697 | £7,693 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,656 | £3,036 | £23,260 | £436 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,700 | £2,700 | £437 | £7,257 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,039,054 | £2,037,054 | £1,831,255 | £1,861,400 | £2,026,354 | £1,978,140 | £1,542,793 | £990,481 | £640,409 | £732,977 | £588,530 | £312,550 | £107,826 |
| Net current assets | −£2,033,938 | −£2,025,443 | −£1,817,688 | −£1,826,689 | −£2,011,264 | −£1,959,301 | −£1,532,205 | −£968,924 | −£627,290 | −£725,621 | −£582,794 | −£288,853 | −£100,133 |
| Assets less current liabilities | £1,679,300 | £1,535,462 | £1,388,746 | £1,252,450 | £1,067,875 | £902,198 | £740,963 | £658,020 | £522,590 | £387,583 | £292,706 | £175,487 | £116,325 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2021-02-12
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OutstandingUnknown · created 2021-02-12
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OutstandingUnknown · created 2020-09-25
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OutstandingUnknown · created 2020-09-18
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OutstandingUnknown · created 2020-08-11
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OutstandingUnknown · created 2019-12-20
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OutstandingUnknown · created 2019-07-22
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OutstandingUnknown · created 2019-11-05
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OutstandingUnknown · created 2019-08-23
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Outstanding