Georgian Estates & Development Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£310,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,992
Creditors < 1 year
—
Equity
£310,309
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £310,309 | £306,642 | £298,819 | — | — | — | £326,957 | £0 | — | — | — | — | £38,159 | £58,716 |
| Equity | £310,309 | £306,642 | £298,819 | £296,944 | £311,536 | £315,950 | £326,957 | £0 | £361,028 | £298,007 | £301,618 | £271,486 | £38,159 | £58,716 |
| Assets | ||||||||||||||
| Fixed assets | £290,254 | £290,226 | £290,314 | £290,228 | £440,228 | £440,228 | £598,400 | £0 | £458,600 | £489,428 | £489,738 | — | £146,858 | £147,006 |
| Property, plant & equipment | — | — | — | £228 | £228 | £228 | £228 | £0 | — | — | — | £456,104 | £146,858 | £147,006 |
| Current assets | £26,992 | £23,893 | £170,411 | £182,957 | — | — | — | — | £112,863 | £5,358 | £6,099 | £7,052 | £6,586 | £5,479 |
| Cash at bank | — | — | — | £182,388 | £30,236 | £39,516 | £5,230 | £0 | — | — | — | £6,502 | £6,586 | £5,479 |
| Debtors | — | — | — | £569 | — | — | — | — | — | — | — | £550 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £190,646 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,024 | — | — |
| Net current assets | £20,055 | £16,416 | £8,505 | £6,716 | −£128,692 | −£124,278 | −£271,443 | £0 | −£97,572 | −£191,421 | −£188,120 | −£183,594 | −£99,686 | −£77,954 |
| Assets less current liabilities | £310,309 | £306,642 | £298,819 | £296,944 | £311,536 | £315,950 | £326,957 | £0 | £361,028 | £298,007 | £301,618 | £272,510 | £47,172 | £69,052 |
| Profit & loss | ||||||||||||||
| Turnover | — | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,816 | £68,138 | −£9,804 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £4,449 | £586 | £5,889 | −£9,802 | — | — | — | — | — | — | — |
| Profit / loss | — | £7,823 | £4,575 | −£10,592 | £586 | −£5,007 | −£9,802 | — | £63,021 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-05-18
£16,195.76 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-05-25
All monies
OutstandingProperty · created 1997-01-17
All monies
Outstanding