George Street (Bc) Limited
Private Limited Company · Stockton-On-Tees
AdministrationUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,878
Cash
£17,647
Turnover
—
Profit / loss
—
Current assets
£37,405
Creditors < 1 year
£58,916
Equity
£10,878
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,878 | £10,000 |
| Equity | £10,878 | £10,000 |
| Assets | ||
| Current assets | £37,405 | £15,010 |
| Cash at bank | £17,647 | £0 |
| Debtors | £19,758 | £15,010 |
| Liabilities | ||
| Creditors within one year | £58,916 | £0 |
| Creditors after one year | £2,359,849 | £5,010 |
| Net current assets | −£21,511 | £15,010 |
| Assets less current liabilities | £2,370,727 | £15,010 |
| People & pay | ||
| Average employees | 0.01 | 0.01 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-08-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-03-07 · satisfied 2025-04-04
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SatisfiedFixed · created 2024-03-07 · satisfied 2025-04-04
—
Satisfied