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Companies/11664184

George Staffordshire Investments Limited

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£12,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,090
Creditors < 1 year
£443,798
Equity
£12,453
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£12,453£23,971£22,037£21,472£20,378£19,829£18,353
Equity£12,453£23,971£22,037£21,472£20,378£19,829£18,353
Assets
Fixed assets£369,080£174,780£174,780£174,780£174,780——
Property, plant & equipment————£174,780——
Current assets£151,090£160,147£161,209£164,632£158,526£158,278£118,547
Cash at bank——£6,706£9,436£4,023£123,775£2,325
Debtors——£154,503£155,196£154,503£34,503£116,222
Liabilities
Creditors within one year£443,798£290,521£284,049£288,283£278,477——
Creditors after one year£63,919£18,009£27,477£27,231£32,025——
Provisions£0£2,426£2,426£2,426£2,426£2,426£2,426
Net current assets−£292,708−£130,374−£122,840−£123,651−£119,951−£118,150−£154,001
Assets less current liabilities£76,372£44,406£51,940£51,129£54,829£56,630£20,779
People
Average employees——00022
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-05-30
—
Outstanding
Floating · created 2025-05-30
—
Outstanding
Fixed · created 2022-01-18
—
Outstanding
Unknown · created 2019-10-15
—
Outstanding