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Companies/14053961

80 George Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£2,030,833
Cash
£26,414
Turnover
—
Profit / loss
—
Current assets
£2,559,072
Creditors < 1 year
£51,079,301
Equity
−£2,030,833
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company
Balance sheet
Net assets−£2,030,833−£1,042,263−£520,943
Equity−£2,030,833−£1,042,263−£520,943
Assets
Fixed assets£57,126,314£49,866,482£31,176,147
Current assets£2,559,072£1,996,779£897,830
Cash at bank£26,414£20,505£33,405
Liabilities
Creditors within one year£51,079,301£1,404,400£200
Creditors after one year£10,636,918£51,501,124£32,594,720
Net current assets−£48,520,229£592,379£897,630
Assets less current liabilities£8,606,085£50,458,861£32,073,777
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-04-24
—
Outstanding
All Assets · created 2025-01-16
—
Outstanding
All Assets · created 2024-03-14
—
Outstanding
All Assets · created 2022-08-02
—
Outstanding