Georgia And India Trading Limited
Agents involved in the sale of a variety of goods · Doncaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£599,203
Cash
£2,151
Turnover
—
Profit / loss
—
Current assets
£3,094,242
Creditors < 1 year
£2,749,118
Equity
£599,203
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 | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £599,203 | £596,089 | £810,165 | £797,563 | £783,067 | £769,291 | £783,363 |
| Equity | £599,203 | £596,089 | £810,165 | £797,563 | £783,067 | £769,291 | £783,363 |
| Assets | |||||||
| Fixed assets | £537,079 | £543,210 | £669,721 | £809,621 | £828,246 | £784,655 | £877,148 |
| Property, plant & equipment | £191,415 | £194,024 | £191,954 | £194,062 | £194,181 | £176,560 | £212,776 |
| Current assets | £3,094,242 | £2,952,638 | £1,941,715 | £1,322,908 | £1,235,241 | £1,244,515 | £824,302 |
| Cash at bank | £2,151 | £3,882 | £2,942 | £5,382 | £3,383 | £32,986 | £2,593 |
| Debtors | £3,065,278 | £2,923,729 | £1,919,050 | £1,302,222 | £1,221,988 | £1,207,021 | £821,709 |
| Stock | — | — | £19,723 | £15,304 | £9,870 | £4,508 | £0 |
| Liabilities | |||||||
| Creditors within one year | £2,749,118 | £2,481,203 | — | — | — | — | — |
| Creditors after one year | £283,000 | £418,556 | — | — | — | — | — |
| Provisions | — | — | — | £10,330 | £13,401 | £10,053 | £16,675 |
| Net current assets | £345,124 | £471,435 | £177,389 | £39,661 | £44,989 | £47,563 | −£77,110 |
| Assets less current liabilities | £882,203 | £1,014,645 | £847,110 | £849,282 | £873,235 | £832,218 | £800,038 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-01-23
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OutstandingFloating · created 2014-08-15
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OutstandingFloating · created 2006-09-29
All monies
OutstandingFloating · created 2006-01-03
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OutstandingFloating · created 2005-12-08
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OutstandingShow 12 satisfied / released
Property · created 2016-09-07 · satisfied 2017-11-30
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SatisfiedFixed · created 2013-11-22 · satisfied 2014-08-06
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SatisfiedProperty · created 2011-12-14 · satisfied 2014-05-20
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SatisfiedUnknown · created 2011-01-14 · satisfied 2014-08-06
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SatisfiedAll Assets · created 2011-01-14 · satisfied 2014-08-06
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SatisfiedFloating · created 2006-12-20 · satisfied 2011-01-20
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SatisfiedFloating · created 2006-06-01 · satisfied 2014-05-20
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SatisfiedFloating · created 2006-04-27 · satisfied 2014-05-20
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SatisfiedFloating · created 2006-04-27 · satisfied 2014-05-20
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SatisfiedFloating · created 2005-09-13 · satisfied 2014-05-20
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SatisfiedFloating · created 2005-07-21 · satisfied 2014-05-20
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SatisfiedShares · created 2000-06-28 · satisfied 2006-04-29
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Satisfied