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Companies/12648641

Bryanston George Street Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£13,195
Cash
£3,816
Turnover
—
Profit / loss
—
Current assets
£41,284
Creditors < 1 year
£15,000
Equity
£13,195
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£13,195£13,195£11,100£10,000£100
Equity£13,195£13,195£11,100£10,000—
Assets
Current assets£41,284£2,155£5,448£1,317£25,900
Cash at bank£3,816£2,041£1,577£623£0
Debtors£37,468£114£3,871£694£25,900
Liabilities
Creditors within one year£15,000£158,114£1,937,151£1,735,531£3,250
Creditors after one year£2,578,056£2,271,073£455,261£125,900£27,300
Net current assets£26,284−£155,959−£1,931,703−£1,734,214£22,650
Assets less current liabilities£2,591,251£2,284,268£466,361£135,900£27,400
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
Property · created 2025-05-23
—
Outstanding
Show 4 satisfied / released
Floating · created 2023-10-19 · satisfied 2025-06-13
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Satisfied
Unknown · created 2023-10-19 · satisfied 2025-06-13
—
Satisfied
Property · created 2021-11-10 · satisfied 2023-11-28
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Satisfied
Property · created 2021-11-10 · satisfied 2023-11-28
—
Satisfied