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Companies/02159643

Georgeham Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,811,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£590,835
Creditors < 1 year
—
Equity
£1,811,321
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.

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,811,321£1,793,836£1,791,498———£1,264,555£1,169,989£1,064,593£1,002,882£876,131£758,876
Equity£1,811,321£1,793,836£1,791,498£1,757,768£1,698,924£1,625,765£1,264,555£1,169,989£1,064,593£1,002,882£876,131£758,876
Assets
Fixed assets£1,251,243£1,251,243£1,251,243£1,251,243£1,251,243£1,251,243£1,477,542£1,477,542£1,477,542£1,477,542£1,477,542—
Current assets£590,835£583,424£575,339£531,296£487,707£589,451£504,839£502,047£486,881£526,019£457,646£486,254
Cash at bank———————————£10,020
Debtors———————————£18,844
Liabilities
Creditors within one year———————————£330,449
Creditors after one year———————————£874,471
Net current assets£560,078£542,593£540,255£506,525£447,681£374,522£296,152£277,616£246,894£260,068£206,266£155,805
Assets less current liabilities£1,811,321£1,793,836£1,791,498£1,757,768£1,698,924£1,625,765£1,773,694£1,755,158£1,724,436£1,737,610£1,683,808£1,633,347
People
Average employees111100011———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
All monies
Outstanding
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Outstanding
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Outstanding
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Outstanding
£79,151.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
£44,523.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
£54,417.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
£54,417.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
£51,943.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
£415,550.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Unknown · created 1998-04-17
All monies
Outstanding
Property · created 1988-05-18
All monies
Outstanding
Property · created 1988-05-18
All monies
Outstanding
Property · created 1988-05-18
All monies
Outstanding
Property · created 1988-03-31
All monies
Outstanding
Property · created 1988-03-31
All monies
Outstanding
Property · created 1988-03-31
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2002-07-04 · satisfied 2020-10-12
All monies
Satisfied
Property · created 1990-03-02 · satisfied 1998-04-29
All monies
Satisfied