On George'S Limited
Licensed restaurants · Tenby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£56,352
Cash
£71,536
Turnover
—
Profit / loss
—
Current assets
£83,120
Creditors < 1 year
£361,379
Equity
£56,352
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,352 | £23,458 | £94,296 | £111,969 | £118,995 | −£56,727 | £100 |
| Equity | £56,352 | £23,458 | — | — | — | −£56,727 | £100 |
| Assets | |||||||
| Fixed assets | — | — | £790,233 | £798,390 | £805,041 | £774,376 | £0 |
| Property, plant & equipment | £779,042 | £784,075 | £790,233 | £798,390 | £805,041 | — | — |
| Current assets | £83,120 | £75,617 | £85,477 | £145,030 | £197,287 | £85,667 | £100 |
| Cash at bank | £71,536 | £66,196 | £70,547 | £110,469 | £189,546 | — | — |
| Debtors | £7,790 | £4,678 | £9,604 | £28,264 | £3,241 | — | — |
| Stock | — | — | £5,326 | £6,297 | £4,500 | — | — |
| Liabilities | |||||||
| Creditors | — | — | £266,665 | £260,050 | £266,652 | — | — |
| Creditors within one year | £361,379 | £367,763 | — | — | — | — | — |
| Creditors after one year | £439,073 | £461,854 | — | — | — | — | — |
| Provisions | £5,358 | £6,617 | — | — | — | — | — |
| Net current assets | −£278,259 | −£292,146 | −£181,188 | −£115,020 | −£69,365 | −£113,941 | £100 |
| Assets less current liabilities | £500,783 | £491,929 | £609,045 | £683,370 | £735,676 | £660,435 | £100 |
| People | |||||||
| Average employees | 16 | 28 | 31 | 27 | 27 | 6 | 0 |
| 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
2 outstanding chargesAll Assets · created 2020-02-27
—
OutstandingAll Assets · created 2019-04-03
—
Outstanding