Georgetown Developments Limited
Manufacture of flat glass · Barnsley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,258,031
Cash
£68,722
Turnover
—
Profit / loss
—
Current assets
£7,583,181
Creditors < 1 year
£8,533,413
Equity
£3,258,031
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,258,031 | £3,059,178 | £3,045,308 | £2,949,381 |
| Equity | £3,258,031 | £3,059,178 | £3,045,308 | £2,949,381 |
| Assets | ||||
| Current assets | £7,583,181 | £6,373,919 | £6,651,125 | £7,334,074 |
| Cash at bank | £68,722 | £133,250 | £150,698 | £113,056 |
| Debtors | £7,514,459 | £6,240,669 | £6,500,427 | £7,221,018 |
| Liabilities | ||||
| Creditors within one year | £8,533,413 | £8,092,164 | £7,983,240 | £7,762,116 |
| Net current assets | −£950,232 | −£1,718,245 | −£1,332,115 | −£428,042 |
| People | ||||
| Average employees | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2015-06-15 · satisfied 2015-06-22
—
SatisfiedShares · created 2012-06-29 · satisfied 2021-03-11
All monies
SatisfiedProperty · created 2003-12-18 · satisfied 2021-03-11
All monies
SatisfiedProperty · created 2002-01-28 · satisfied 2021-03-11
All monies
SatisfiedProperty · created 2002-01-28 · satisfied 2021-03-11
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SatisfiedProperty · created 2002-01-28 · satisfied 2021-03-11
All monies
SatisfiedUnknown · created 1997-09-22 · satisfied 2005-02-01
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedHelen Elizabeth Porteousas Trustees For Holders Of Loan Stock Issued Pursuant To The Loan Stock, Josephine Ruth Lees
Property · created 1993-12-15 · satisfied 2021-03-11
All monies
SatisfiedProperty · created 1993-10-28 · satisfied 2021-03-11
All monies
SatisfiedUnknown · created 1982-09-13 · satisfied 1993-03-16
£48,000
SatisfiedAll Assets · created 1981-08-08 · satisfied 1990-01-11
£16,000
SatisfiedProperty · created 1980-07-08
All monies
Satisfied