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Companies/06231789

St Georges Property Services (London) Ltd

Other letting and operating of own or leased real estate · Wembley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-01-31Company2022-01-31Company2021-01-312020-01-312019-01-312018-01-312013-03-312012-04-302011-04-302010-04-302009-04-302008-04-30
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 employees222—000———————
Source evidenceView 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 charges
Floating · created 2023-10-24
—
Outstanding
All Assets · created 2023-10-24
—
Outstanding
Unknown · created 2012-11-22
All monies
Outstanding
Property · created 2009-02-06
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-12-10 · satisfied 2013-02-26
All monies
Satisfied
Unknown · created 2007-10-04 · satisfied 2013-02-26
All monies
Satisfied
All Assets · created 2007-10-04 · satisfied 2013-02-26
All monies
Satisfied