The George Hospitality Company Limited
Hotels and similar accommodation · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,299,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,299,884
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,299,884 | £1,174,192 | £1,155,615 | £1,046,755 | £1,051,481 | £1,033,205 | £1,020,076 | £974,905 | −£1,512 |
| Equity | £1,299,884 | £1,174,192 | — | £1,046,755 | £1,051,481 | £1,033,205 | £1,020,076 | £974,905 | −£1,512 |
| Assets | |||||||||
| Fixed assets | — | — | £4,250,000 | £4,250,000 | £4,250,000 | £4,250,000 | £4,250,000 | £4,250,000 | — |
| Property, plant & equipment | — | — | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 | — |
| Current assets | — | — | — | — | — | — | — | £40,626 | £180,893 |
| Cash at bank | — | — | — | — | — | £6,446 | £6,446 | £25,382 | £162,920 |
| Debtors | — | — | — | — | — | — | — | £15,244 | £17,973 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £102,690 | — | — | — | — | — | £44,205 |
| Creditors after one year | — | — | £2,867,195 | — | — | — | — | — | £3,390,222 |
| Provisions | £216,330 | £218,370 | £124,500 | £124,500 | £124,500 | £124,500 | £124,500 | £124,500 | — |
| Net current assets | −£83,619 | −£130,381 | — | £0 | −£3,167 | −£1,710 | −£1,197 | £13,423 | £136,688 |
| Assets less current liabilities | £4,166,381 | £4,119,619 | £4,147,310 | £4,250,000 | £4,246,833 | £4,248,290 | £4,248,803 | £4,263,423 | £3,388,710 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | — |
| 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
2 outstanding chargesAll Assets · created 2014-11-24
—
OutstandingFloating · created 2014-11-24
—
Outstanding