George Street Capital Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,050,000
Cash
£42,000
Turnover
—
Profit / loss
£421,000
Current assets
£60,000
Creditors < 1 year
£979,000
Equity
£1,050,000
Average employees
0
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 | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,050,000 | £948,000 | — | £965,000 | — |
| Equity | £1,050,000 | £948,000 | — | £965,000 | £83,000 |
| Assets | |||||
| Current assets | £60,000 | £64,000 | — | — | — |
| Cash at bank | £42,000 | £34,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £979,000 | £902,000 | — | — | — |
| Creditors after one year | £2,790,000 | £3,035,000 | — | — | — |
| Net current assets | −£919,000 | −£838,000 | — | — | — |
| Assets less current liabilities | £3,840,000 | £3,983,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £442,000 | £229,000 | — | — | — |
| Profit / loss | £421,000 | £214,000 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-05-01
—
OutstandingFixed · created 2014-04-03
—
OutstandingAll Assets · created 2008-11-14
All monies
Outstanding