Georgian Roofing Ltd
Roofing activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£247,491
Cash
£99,862
Turnover
—
Profit / loss
—
Current assets
£396,844
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-14 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £247,491 | £216,182 | £15,312 | £26,123 | £34,725 | £17,943 | — |
| Assets | |||||||
| Fixed assets | £113,808 | £150,281 | £60,051 | £96,830 | £102,562 | £26,522 | — |
| Property, plant & equipment | £113,808 | £150,281 | £60,051 | £96,830 | £102,562 | £26,522 | £0 |
| Current assets | £396,844 | £381,220 | £175,212 | £177,829 | £171,395 | £98,575 | — |
| Cash at bank | £99,862 | £167,843 | £1,298 | £5,212 | £13,755 | £18,012 | — |
| Debtors | £140,199 | £176,377 | £93,914 | £86,517 | £80,040 | £58,688 | — |
| Stock | £156,783 | £37,000 | £80,000 | £86,100 | £77,600 | £21,875 | — |
| Liabilities | |||||||
| Creditors | £208,230 | £231,525 | £166,249 | £176,716 | £165,951 | £47,597 | — |
| Net current assets | £188,614 | £149,695 | £8,963 | £1,113 | £5,444 | £50,978 | — |
| Assets less current liabilities | £302,422 | £299,976 | £69,014 | £97,943 | £108,006 | £77,500 | — |
| People | |||||||
| Average employees | 2 | 4 | 6 | 7 | 5 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-20 · satisfied 2023-09-06
—
Satisfied