George Square Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£50,467
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£50,467
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£50,467 | −£34,050 | −£17,832 | −£1,565 | £14,749 | £31,044 | £47,403 | −£13,201 | −£56,623 | −£91,209 | −£84,008 | −£96,859 | −£128,741 | −£151,866 | −£184,431 |
| Equity | −£50,467 | −£34,050 | −£17,832 | −£1,565 | £14,749 | £31,044 | £47,403 | −£13,201 | −£56,623 | −£91,209 | −£84,008 | −£96,859 | −£128,741 | −£151,866 | −£184,431 |
| Assets | |||||||||||||||
| Fixed assets | £529,436 | £545,601 | £561,808 | £578,064 | £594,378 | £610,759 | £627,220 | £647,921 | £664,617 | £681,449 | £698,480 | £715,700 | £745,413 | £765,269 | £779,312 |
| Property, plant & equipment | £214,694 | £222,055 | £229,458 | £236,910 | £244,420 | £251,997 | £259,654 | £269,350 | £277,242 | £285,270 | £698,480 | £715,700 | £745,413 | £762,244 | £772,987 |
| Current assets | — | — | — | — | — | £52,906 | £52,906 | £202 | — | £6,652 | £69,265 | £90,828 | £33,730 | £49,951 | £43,598 |
| Cash at bank | £0 | £1,675 | £1,735 | £3,295 | £3,355 | £2,024 | £2,024 | £202 | £1,433 | £3,923 | £2,576 | £1,911 | £102 | £223 | £5,314 |
| Debtors | — | — | — | — | — | £50,882 | £50,882 | £0 | — | £2,729 | £66,689 | £88,917 | £33,628 | £49,728 | £38,284 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £426,352 | £459,610 | £407,747 | £351,434 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £424,422 | £443,648 | £500,137 | £615,652 | — |
| Provisions | £255 | £109 | £171 | £233 | £306 | £392 | £494 | £593 | £688 | £839 | £979 | £129 | £0 | — | — |
| Net current assets | −£543,227 | −£506,700 | −£470,207 | −£433,713 | −£433,640 | −£400,344 | −£400,344 | −£436,017 | −£459,607 | −£474,453 | −£357,087 | −£368,782 | −£374,017 | −£301,483 | −£335,401 |
| Assets less current liabilities | −£13,791 | £38,901 | £91,601 | £144,351 | £160,738 | £210,415 | £226,876 | £211,904 | £205,010 | £206,996 | £341,393 | £346,918 | £371,396 | £463,786 | £443,911 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
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Outstanding