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Companies/09215625

Georgiou Properties Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£594,605
Cash
£17,742
Turnover
—
Profit / loss
—
Current assets
£546,947
Creditors < 1 year
—
Equity
£594,605
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£594,605£524,155£440,068£399,823£368,767£332,305£292,337£218,686£126,208£39,092
Equity£594,605£524,155£440,068———£292,337£218,686£126,208£39,092
Assets
Fixed assets——————£931,500£870,000£720,000£720,000
Property, plant & equipment£986,768£988,368£977,700£931,500£931,500£931,500£931,500£870,000£720,000£720,000
Current assets£546,947£416,125£350,831£385,573£366,557£365,825£361,047£443,462£165,705£100
Cash at bank£17,742£16,920£1,626£26,368£7,352£6,620£3,427£164,342——
Debtors£529,205£399,205£349,205—£359,205£359,205£357,620£279,120£165,705£100
Liabilities
Creditors within one year———£856,853£918,893£957,623£1,000,210£1,094,776£759,497£681,008
Creditors after one year———£50,000——————
Net current assets−£362,431−£428,398−£495,604−£471,280−£552,336−£591,798−£639,163−£651,314−£593,792−£680,908
Assets less current liabilities£624,337£559,970£482,096£460,220£379,164£339,702£292,337£218,686£126,208£39,092
People
Average employees33333302——
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-11-08
—
Outstanding