George Poole Limited
Private Limited Company · High Peak
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£41
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,195
Creditors < 1 year
£228,498
Equity
£41
Average employees
4
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £41 | £16 | £90 | −£13,122 | −£17,850 | — | £15,875 | £8,333 | £5,000 | £5,000 | £5,000 |
| Equity | £41 | £16 | £90 | −£13,122 | −£17,850 | £2,357 | £15,875 | £8,333 | £5,000 | £5,000 | £5,000 |
| Assets | |||||||||||
| Fixed assets | £66,532 | £75,216 | £66,806 | £68,644 | £74,930 | £83,920 | £75,057 | £85,331 | £0 | — | £0 |
| Intangible assets | — | — | — | — | — | — | £60,000 | £67,500 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £15,057 | £17,831 | £0 | — | — |
| Current assets | £164,195 | £124,553 | £101,320 | £103,541 | £114,412 | £108,071 | £32,354 | £22,704 | £5,000 | — | £5,000 |
| Cash at bank | — | — | — | — | — | — | £1,140 | £8,272 | £0 | £5,000 | — |
| Debtors | — | — | — | — | — | — | £29,214 | £12,432 | £5,000 | — | — |
| Stock | — | — | — | — | — | — | £2,000 | £2,000 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £228,498 | £197,565 | £165,848 | £181,919 | £203,804 | £186,246 | £82,475 | — | — | — | £0 |
| Provisions | £2,188 | £2,188 | £2,188 | £3,388 | £3,388 | £3,388 | £3,388 | £3,388 | £0 | — | — |
| Net current assets | −£64,303 | −£73,012 | −£64,528 | −£78,378 | −£89,392 | — | −£50,121 | −£8,135 | £5,000 | — | £5,000 |
| Assets less current liabilities | £2,229 | £2,204 | £2,278 | −£9,734 | −£14,462 | — | £24,936 | £77,196 | £5,000 | — | £5,000 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 5 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-20
—
OutstandingAll Assets · created 2017-10-04
—
OutstandingShow 3 satisfied / released
Property · created 1981-10-01 · satisfied 2016-11-09
All monies
SatisfiedProperty · created 1979-04-10 · satisfied 2016-11-09
All monies
Satisfied