Georgia Gc Holdings Limited
Activities of head offices · Cheadle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,191,744
Cash
£33,588
Turnover
—
Profit / loss
—
Current assets
£4,012,480
Creditors < 1 year
£820,736
Equity
£3,191,744
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,191,744 | £3,244,065 | £3,329,688 | £3,371,136 | £3,415,344 | £3,467,264 | £3,532,571 | £5,297,455 | £5,821,498 |
| Equity | £3,191,744 | £3,244,065 | £3,329,688 | £3,371,136 | £3,415,344 | £3,467,264 | £3,532,571 | £5,297,455 | £5,821,498 |
| Assets | |||||||||
| Current assets | £4,012,480 | £4,171,597 | £4,242,671 | £4,266,255 | £4,617,484 | £4,947,151 | £4,992,133 | £3,979,112 | £3,986,794 |
| Cash at bank | £33,588 | £33,773 | £27,646 | £142,599 | £638,592 | £968,259 | £624,496 | £220 | £250 |
| Debtors | £3,978,892 | £4,137,824 | £4,215,025 | £4,123,656 | £3,978,892 | £3,978,892 | £4,367,637 | £3,978,892 | £3,986,544 |
| Liabilities | |||||||||
| Creditors within one year | £820,736 | £927,532 | £912,983 | £895,119 | £1,202,140 | £1,479,887 | £459,562 | £1,070,546 | £554,185 |
| Creditors after one year | — | — | — | — | — | — | £1,000,000 | £6,500,000 | £6,500,000 |
| Net current assets | £3,191,744 | £3,244,065 | £3,329,688 | £3,371,136 | £3,415,344 | £3,467,264 | £4,532,571 | £2,908,566 | £3,432,609 |
| Assets less current liabilities | £3,191,744 | £3,244,065 | £3,329,688 | £3,371,136 | £3,415,344 | £3,467,264 | £4,532,571 | £11,797,455 | £12,321,498 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-09-09
—
OutstandingAll Assets · created 2020-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-07 · satisfied 2020-07-07
—
Satisfied