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Companies/07505086

William George Management & Investment Limited

Private Limited Company · Blaby

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
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———11111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2021-02-12
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Outstanding
Unknown · created 2021-02-12
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Outstanding
Unknown · created 2020-09-25
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Outstanding
Unknown · created 2020-09-18
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Outstanding
Unknown · created 2020-08-11
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Outstanding
Unknown · created 2019-12-20
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Outstanding
Unknown · created 2019-07-22
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Outstanding
Unknown · created 2019-11-05
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Outstanding
Unknown · created 2019-08-23
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Outstanding