The Great George Street Project Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,773,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,656,600
Creditors < 1 year
£9,430,199
Equity
£2,773,599
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,773,599 | £6,658,872 | £6,282,312 | — | −£513,897 |
| Equity | £2,773,599 | £6,658,872 | £6,282,312 | −£5,144,556 | −£513,897 |
| Assets | |||||
| Fixed assets | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £310,000 |
| Current assets | £6,656,600 | £7,389,512 | £6,869,036 | £7,385,089 | £74,836 |
| Cash at bank | — | — | — | £39,994 | £4,466 |
| Debtors | — | — | — | £1,188,495 | £70,370 |
| Stock | — | — | — | £6,156,600 | £0 |
| Liabilities | |||||
| Creditors within one year | £9,430,199 | £14,048,384 | £13,151,348 | — | — |
| Creditors after one year | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | £85,666 |
| Net current assets | −£2,773,599 | −£6,658,872 | −£6,282,312 | −£5,144,556 | −£738,231 |
| Assets less current liabilities | £2,773,599 | £6,658,872 | £6,282,312 | −£5,144,556 | −£428,231 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-01-20
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OutstandingFixed · created 2020-01-20
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OutstandingFixed · created 2020-01-20
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OutstandingFixed · created 2020-01-20
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2019-03-14
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OutstandingFloating · created 2018-08-09
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OutstandingProperty · created 2016-03-29
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OutstandingFixed · created 2016-03-31
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OutstandingShow 3 satisfied / released
Fixed · created 2019-03-14 · satisfied 2020-02-26
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SatisfiedFixed · created 2019-03-14 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2018-08-09 · satisfied 2019-03-19
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Satisfied