St Georges Facilities Management Limited

Management of real estate on a fee or contract basis · Ashford

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£71,241

Cash

—

Turnover

—

Profit / loss

—

Current assets

£29,611

Creditors < 1 year

£80,093

Equity

£71,241

Average employees

GBP · company

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

11 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	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£71,241	£79,395	£86,404	£45,635	£43,271	£44,628	£60,289	£66,807	£71,394	£84,369	−£15,633
Equity	£71,241	£79,395	£86,404	£45,635	£43,271	£44,628	£60,289	£66,807	£71,394	£84,369	−£15,633
Assets
Fixed assets	£2,473	£3,016	£3,678	£4,485	£5,469	£6,669	£8,133	£9,918	£12,095	£9,750	£11,890
Current assets	£29,611	£15,386	£31,398	£28,302	£29,610	£21,772	£9,244	£9,682	£15,422	£5,244	£486
Liabilities
Creditors within one year	£80,093	£45,256	£63,975	£18,934	£19,818	£16,842	£23,925	£28,940	£42,614	£39,115	£17,829
Creditors after one year	£23,232	£52,541	£57,505	£59,488	£58,532	£56,227	£53,741	£57,467	£56,297	£60,248	£10,180
Net current assets	−£50,482	−£29,870	−£32,577	£9,368	£9,792	£4,930	−£14,681	−£19,258	−£27,192	−£33,871	−£17,343
Assets less current liabilities	£48,009	£26,854	£28,899	£13,853	£15,261	£11,599	£6,548	£9,340	£15,097	£24,121	−£5,453
People & pay
Average employees	2	2	—	4	2	2	4	2	—	—	—
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Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2018-04-25 · satisfied 2022-05-10

—

Satisfied