The George Hathersage Ltd
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£43,204
Cash
£100,354
Turnover
—
Profit / loss
—
Current assets
£190,621
Creditors < 1 year
£710,044
Equity
£43,204
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-03-18Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £43,204 | £13,017 | — |
| Equity | £43,204 | £13,017 | — |
| Assets | |||
| Fixed assets | £685,190 | £774,607 | — |
| Intangible assets | £37 | £1,431 | — |
| Property, plant & equipment | £685,153 | £773,176 | — |
| Current assets | £190,621 | £142,370 | — |
| Cash at bank | £100,354 | £77,066 | — |
| Stock | £34,454 | £29,785 | — |
| Liabilities | |||
| Creditors within one year | £710,044 | £760,908 | — |
| Net current assets | −£519,423 | −£618,538 | — |
| Assets less current liabilities | £165,767 | £156,069 | — |
| People | |||
| Average employees | 63 | 62 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-25
—
OutstandingAll Assets · created 2025-06-06
—
Outstanding