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Companies/09623621

The Great George Street Project Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£2,773,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,656,600
Creditors < 1 year
£9,430,199
Equity
£2,773,599
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,773,599£6,658,872£6,282,312—−£513,897
Equity£2,773,599£6,658,872£6,282,312−£5,144,556−£513,897
Assets
Fixed assets£0£0———
Property, plant & equipment————£310,000
Current assets£6,656,600£7,389,512£6,869,036£7,385,089£74,836
Cash at bank———£39,994£4,466
Debtors———£1,188,495£70,370
Stock———£6,156,600£0
Liabilities
Creditors within one year£9,430,199£14,048,384£13,151,348——
Creditors after one year£0£0———
Provisions£0£0——£85,666
Net current assets−£2,773,599−£6,658,872−£6,282,312−£5,144,556−£738,231
Assets less current liabilities£2,773,599£6,658,872£6,282,312−£5,144,556−£428,231
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2020-01-20
—
Outstanding
Fixed · created 2020-01-20
—
Outstanding
Fixed · created 2020-01-20
—
Outstanding
Fixed · created 2020-01-20
—
Outstanding
Floating · created 2018-08-09
—
Outstanding
Property · created 2016-03-29
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-03-14 · satisfied 2020-02-26
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Satisfied
Fixed · created 2019-03-14 · satisfied 2020-02-26
—
Satisfied
All Assets · created 2018-08-09 · satisfied 2019-03-19
—
Satisfied