The George Tintern Ltd
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,956,028
Cash
£69,962
Turnover
—
Profit / loss
—
Current assets
£492,110
Creditors < 1 year
£4,475,829
Equity
−£3,956,028
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3111 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,956,028 | −£829,418 | −£101,858 | £74,605 | −£89,554 | −£144,114 | −£135,969 |
| Equity | −£3,956,028 | −£829,418 | −£101,858 | £74,605 | −£89,554 | −£144,114 | −£135,969 |
| Assets | |||||||
| Fixed assets | £27,691 | £1,936,270 | £861,639 | £739,182 | £779,727 | £823,653 | £858,894 |
| Intangible assets | £12,650 | £4,733 | £0 | £68,287 | £79,361 | £90,435 | £101,509 |
| Property, plant & equipment | £15,041 | £1,931,537 | £861,639 | £670,895 | £700,366 | £733,218 | £757,385 |
| Current assets | £492,110 | £320,165 | £331,118 | £373,138 | £144,213 | £117,606 | £120,218 |
| Cash at bank | £69,962 | £48,215 | £133,171 | £341,199 | £107,079 | £105,675 | £107,665 |
| Debtors | £422,148 | £268,377 | £182,869 | £16,861 | £35,134 | £0 | £2,662 |
| Stock | — | — | — | £15,078 | £2,000 | £11,931 | £9,891 |
| Liabilities | |||||||
| Creditors within one year | £4,475,829 | £2,900,400 | £1,294,615 | £518,807 | — | — | — |
| Creditors after one year | — | — | — | £508,289 | — | — | — |
| Provisions | £0 | £185,453 | £0 | £10,619 | £0 | — | — |
| Net current assets | −£3,983,719 | −£2,580,235 | −£963,497 | −£145,669 | −£321,763 | −£452,243 | −£453,816 |
| Assets less current liabilities | −£3,956,028 | −£643,965 | −£101,858 | £593,513 | £457,964 | £371,410 | £405,078 |
| People & pay | |||||||
| Average employees | 31 | 57 | 46 | 32 | 27 | 30 | 25 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2021-03-26 · satisfied 2022-07-08
—
SatisfiedFixed · created 2018-03-26 · satisfied 2021-03-26
—
SatisfiedAll Assets · created 2018-03-23 · satisfied 2021-03-26
—
Satisfied