St Georges Place (Poole) Limited

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£68,313

Cash

£10,295

Turnover

—

Profit / loss

—

Current assets

£3,513,877

Creditors < 1 year

—

Equity

−£68,313

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£68,313	−£174,365	−£126,568	−£50,957	−£38,550	−£39,802	−£12,094	−£4,497
Equity	−£68,313	−£174,365	−£126,568	−£50,957	−£38,550	−£39,802	−£12,094	−£4,497
Assets
Property, plant & equipment	—	—	£519	£0	—	—	—	—
Current assets	£3,513,877	£5,469,267	£5,801,447	£9,927,576	£10,645,882	£8,586,007	£4,867,214	£2,476,960
Cash at bank	£10,295	£274,261	£95,315	£978,769	£40,888	£114,115	£48,571	£57,957
Debtors	£18,532	£56,110	£36,776	£144,393	£2,111	£3,126	£9,277	£32,757
Stock	£3,485,050	£5,138,896	£5,669,356	£8,804,414	£10,602,883	£8,468,766	£4,809,366	£2,386,246
Liabilities
Net current assets	£3,206,687	£5,225,635	£5,622,913	£9,824,043	£10,331,237	£7,327,592	£4,378,946	£2,220,503
Assets less current liabilities	£3,206,687	£5,225,635	£5,623,432	£9,824,043	£10,331,237	£7,327,592	£4,378,946	£2,220,503
People
Average employees	0	0	0	0	0	0	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-03-17

—

Outstanding

Show 2 satisfied / released

All Assets · created 2019-06-21 · satisfied 2022-03-03

—

Satisfied

Floating · created 2019-06-21 · satisfied 2022-03-03

—

Satisfied