St Georges Property Services (London) Ltd
Other letting and operating of own or leased real estate · Wembley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,607,796
Cash
£173,199
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,156,608
Equity
£1,607,796
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-01-31Company | 2022-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2013-03-31 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,607,796 | £1,581,944 | £1,876,935 | — | −£540,300 | −£540,300 | −£540,300 | −£540,300 | −£1,475,672 | −£1,449,388 | −£1,513,900 | −£772,371 | −£395,636 | −£25,741 |
| Equity | £1,607,796 | £1,581,944 | £1,876,935 | — | −£540,300 | −£540,300 | −£540,300 | −£540,300 | −£1,475,672 | −£1,449,388 | −£1,513,900 | −£772,371 | −£395,636 | −£25,741 |
| Assets | ||||||||||||||
| Current assets | — | — | £48,228 | — | — | — | — | — | £515 | £140,667 | — | — | — | £13,816 |
| Cash at bank | £173,199 | £246,595 | £27,364 | — | — | — | — | — | £515 | £139,578 | £75,711 | £47,449 | £8,657 | £7,262 |
| Debtors | — | — | £20,864 | — | £174,770 | £174,770 | £174,770 | £178,870 | £0 | £1,089 | — | — | — | £6,554 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,156,608 | £1,251,432 | £1,683,398 | — | — | — | — | — | £86,707 | £239,322 | £2,656,903 | £860,172 | £800,534 | £134,191 |
| Creditors after one year | £1,294,192 | £1,298,616 | £1,307,895 | — | — | — | — | — | £3,789,480 | £3,750,733 | £1,332,708 | £2,359,648 | £2,003,759 | £2,051,425 |
| Provisions | £136,435 | £136,435 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£983,409 | −£1,004,837 | −£1,635,170 | — | — | — | — | £174,770 | −£86,192 | −£98,655 | −£2,581,192 | −£812,723 | −£791,877 | −£120,375 |
| Assets less current liabilities | £3,038,423 | £3,016,995 | £3,184,830 | — | £174,770 | £174,770 | £174,770 | £174,770 | £2,313,808 | £2,301,345 | −£181,192 | £1,587,277 | £1,608,123 | £2,025,684 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | — | 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
4 outstanding chargesFloating · created 2023-10-24
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OutstandingAll Assets · created 2023-10-24
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OutstandingUnknown · created 2012-11-22
All monies
OutstandingProperty · created 2009-02-06
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-12-10 · satisfied 2013-02-26
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SatisfiedUnknown · created 2007-10-04 · satisfied 2013-02-26
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SatisfiedAll Assets · created 2007-10-04 · satisfied 2013-02-26
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Satisfied