George On Rye Limited
Hotels and similar accommodation · Winchelsea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,122,986
Cash
£370,849
Turnover
£4,348,506
Profit / loss
£275,222
Current assets
£4,991,381
Creditors < 1 year
—
Equity
£2,122,986
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2009-03-31GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,122,986 | £2,207,634 | £2,442,096 | — | — | — | — | −£1,184,721 | −£1,250,436 |
| Equity | £2,122,986 | £2,207,634 | £2,442,096 | £546,402 | £627,731 | £1,402,530 | £1,840,161 | −£1,184,721 | −£1,250,436 |
| Assets | |||||||||
| Fixed assets | £237,101 | £246,116 | — | — | — | — | — | £1,461,929 | £1,293,016 |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £237,100 | £246,115 | — | — | — | — | — | £1,461,928 | £1,292,915 |
| Current assets | £4,991,381 | £4,858,904 | — | — | — | — | — | £382,571 | £251,559 |
| Cash at bank | £370,849 | £424,712 | — | — | — | — | — | £314,820 | £216,934 |
| Debtors | £4,589,814 | £4,404,088 | — | — | — | — | — | £50,395 | £16,157 |
| Stock | £30,718 | £30,104 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £1,901,876 | £1,961,518 | — | — | — | — | — | −£76,743 | £84,785 |
| Assets less current liabilities | £2,138,977 | £2,207,634 | — | — | — | — | — | £1,385,186 | £1,377,801 |
| Profit & loss | |||||||||
| Turnover | £4,348,506 | £4,085,051 | — | — | — | — | — | — | — |
| Gross profit | £1,876,142 | £1,864,922 | — | — | — | — | — | — | — |
| Operating profit | £380,165 | −£35,050 | — | — | — | — | — | — | — |
| Profit before tax | £381,665 | −£56,643 | — | — | — | — | — | — | — |
| Profit / loss | £275,222 | −£58,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 77 | 73 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2017-12-12
—
OutstandingAll Assets · created 2015-11-30
—
OutstandingFloating · created 2009-10-23
All monies
OutstandingUnknown · created 2006-05-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-11-26 · satisfied 2007-10-11
All monies
SatisfiedFloating · created 2004-11-26 · satisfied 2007-10-11
All monies
Satisfied