Rci George Street Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£138,499
Cash
£312,042
Turnover
—
Profit / loss
—
Current assets
£436,009
Creditors < 1 year
£1,002,830
Equity
−£138,499
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£138,499 | £163,436 | £227,627 | — | — |
| Equity | −£138,499 | £163,436 | £227,627 | — | — |
| Assets | |||||
| Property, plant & equipment | £591,949 | £482,341 | £357,677 | £2,311 | £138,881 |
| Current assets | £436,009 | £575,589 | £677,887 | — | — |
| Cash at bank | £312,042 | £245,384 | £553,700 | £436,782 | £595,865 |
| Debtors | £123,967 | £330,205 | £124,187 | £190,173 | £215,851 |
| Liabilities | |||||
| Creditors within one year | £1,002,830 | £730,867 | — | — | — |
| Creditors after one year | £12,142,078 | £12,142,078 | — | — | — |
| Net current assets | −£566,821 | −£155,278 | £33,577 | — | — |
| Assets less current liabilities | £12,003,579 | £12,305,514 | £12,369,705 | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2021-12-24
—
OutstandingUnknown · created 2021-12-23
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OutstandingAll Assets · created 2021-12-23
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OutstandingProperty · created 2021-09-22
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OutstandingProperty · created 2021-08-30
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OutstandingAll Assets · created 2021-08-19
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Outstanding