Charles George Ltd
Public houses and bars · Warwick
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£9,267
Cash
£51,801
Turnover
—
Profit / loss
—
Current assets
£80,953
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-17GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,267 | — |
| Assets | ||
| Fixed assets | £78,158 | — |
| Property, plant & equipment | £78,158 | £0 |
| Current assets | £80,953 | — |
| Cash at bank | £51,801 | — |
| Debtors | £14,152 | — |
| Stock | £15,000 | — |
| Liabilities | ||
| Creditors | £168,378 | — |
| Net current assets | −£87,425 | — |
| Assets less current liabilities | −£9,267 | — |
| People | ||
| Average employees | 8 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-08
—
OutstandingProperty · created 2026-07-08
—
Outstanding