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Companies/NI034793

George Limited

Public houses and bars · Belfast

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£1,026,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,026,200
Creditors < 1 year
—
Equity
£1,026,200
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-29Company2024-09-29Company2023-09-29Company2022-09-292021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£1,026,200£1,026,200£1,200,000£42,315£42,315£55,994£65,530−£146,371−£230,690−£224,828−£256,631−£282,416
Equity£1,026,200£1,026,200£1,200,000£42,315£42,315£55,994£65,530−£146,371−£230,690−£224,828−£256,631−£282,416
Assets
Fixed assets——£1,200,000£1,200,000——————£801,398£801,645
Property, plant & equipment————£1,200,000£1,200,000£1,200,000£813,577£800,973£801,151£801,398£801,645
Current assets£1,026,200£1,026,200£0—£2,855£2,395£89£248,655£143,041£38,723£32,587£35,039
Cash at bank————£826£366£88£216£17,435£2,242£2,360£4,826
Debtors————£2,029£2,029£1£248,439£125,606£36,481£30,227£30,213
Liabilities
Creditors within one year———£1,157,685£849,683£784,582£748,370£782,156£1,174,704£1,064,702£1,090,616£1,119,100
Creditors after one year————£310,857£361,819£386,189£426,447————
Net current assets£1,026,200£1,026,200£0£1,157,685−£846,828−£782,187−£748,281−£533,501−£1,031,663−£1,025,979−£1,058,029−£1,084,061
Assets less current liabilities£1,026,200£1,026,200£1,200,000£42,315£353,172£417,813£451,719£280,076−£230,690−£224,828−£256,631−£282,416
People & pay
Average employees———00———————
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
Floating · created 2021-12-22
—
Outstanding
Floating · created 2021-12-22
—
Outstanding
Floating · created 2021-12-22
—
Outstanding
Property · created 2006-08-25
£0
Outstanding
Show 5 satisfied / released
Floating · created 2005-06-27 · satisfied 2017-08-11
£0
Satisfied
Unknown · created 2005-06-27 · satisfied 2017-08-31
£0
Satisfied
Property · created 2005-04-06 · satisfied 2017-08-11
£0
Satisfied
Property · created 2002-03-13 · satisfied 2017-08-11
£0
Satisfied
Property · created 2001-06-13 · satisfied 2017-11-08
£0
Satisfied