St George Enterprises Ltd
Information technology consultancy activities · Northwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£150,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,506
Creditors < 1 year
—
Equity
£150,600
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £150,600 | £82,272 | £42,344 | — | £1,139 | £13,231 | £11,958 | £14,568 | £11,266 | £17,438 | £12,058 | — | — | — | — | — |
| Equity | £150,600 | £82,272 | £42,344 | £5,848 | £1,139 | £13,231 | £11,958 | £14,568 | £11,266 | £17,438 | £12,058 | £8,237 | −£780 | −£7,193 | −£6,053 | −£5,836 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £0 | £1,596 | £2,128 | £2,837 | £3,783 | £5,043 | £6,325 | £10,245 | £16,856 | £24,404 | £31,465 | £41,349 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £1,596 | £2,128 | £2,837 | £3,783 | £5,043 | £6,325 | £8,433 | £11,244 | £14,992 | £18,253 | £24,337 |
| Current assets | £211,506 | £138,630 | £124,053 | £32,009 | £34,653 | £39,545 | £29,613 | £28,644 | £14,931 | £25,263 | £31,073 | £32,905 | £29,736 | £29,166 | £19,078 | £8,286 |
| Cash at bank | — | — | — | £30,447 | £32,312 | £37,204 | £27,272 | £22,791 | £8,078 | £18,290 | £27,842 | £30,564 | £27,395 | £26,825 | £16,737 | £5,945 |
| Debtors | — | — | — | £1,562 | £2,341 | £2,341 | £2,341 | £5,853 | £6,853 | £6,973 | £3,231 | £2,341 | £2,341 | £2,341 | £2,341 | £2,341 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,913 | £47,372 | £60,763 | £56,596 | £55,471 |
| Provisions | — | — | — | — | £0 | £303 | £404 | £539 | £728 | £949 | £1,265 | — | — | — | — | — |
| Net current assets | £150,600 | £82,272 | £42,344 | £5,848 | £1,139 | £11,938 | £10,234 | £12,270 | £8,211 | £13,344 | £6,998 | −£2,008 | −£17,636 | −£31,597 | −£37,518 | −£47,185 |
| Assets less current liabilities | £150,600 | £82,272 | £42,344 | £5,848 | £1,139 | £13,534 | £12,362 | £15,107 | £11,994 | £18,387 | £13,323 | £8,237 | −£780 | −£7,193 | −£6,053 | −£5,836 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.