George House Developments Limited
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£10,028,543
Cash
£7,288
Turnover
—
Profit / loss
—
Current assets
£303,757
Creditors < 1 year
£351,262
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £10,028,543 | £11,030,835 | £11,125,152 | £11,285,947 | £11,563,939 | £11,436,086 | £11,182,934 | £16,562,850 | £15,381,585 | £14,273,489 | £13,692,862 | £13,316,605 | £9,179,557 | £8,391,335 | £7,799,320 | £7,351,819 | £6,843,854 | £6,492,973 |
| Equity | — | — | £11,125,152 | £11,285,947 | £11,563,939 | £11,436,086 | £11,182,934 | £16,562,850 | £15,381,585 | £14,273,489 | £13,692,862 | £13,316,605 | £9,179,557 | £8,391,335 | £7,799,320 | £7,351,819 | £6,843,854 | £6,492,973 |
| Assets | ||||||||||||||||||
| Fixed assets | £17,277,681 | £18,588,959 | £18,588,959 | £18,487,516 | £19,190,255 | £19,190,255 | £19,190,255 | £22,602,402 | £20,513,206 | £19,597,487 | £15,111,741 | £9,938,296 | £9,691,424 | £8,909,872 | £8,277,638 | £7,845,760 | £7,114,114 | £6,787,526 |
| Property, plant & equipment | £87,681 | £97,423 | £18,538,959 | — | — | £19,140,255 | £19,140,255 | £18,455,651 | £16,921,442 | £16,921,442 | £12,368,415 | £9,134,934 | £3,782,762 | £3,802,762 | £3,550,000 | £4,200,000 | £4,200,000 | £4,400,000 |
| Current assets | £303,757 | £34,797 | £866,047 | £972,567 | £473,220 | £399,132 | £307,655 | £1,314,800 | £702,419 | £389,767 | £553,200 | £4,151,780 | £403,227 | £150,337 | £94,238 | £95,535 | £123,607 | £190,296 |
| Cash at bank | £7,288 | £8,964 | £46,821 | — | — | £52,858 | £30,876 | £610,725 | £239,973 | £320,349 | £466,707 | £33,357 | £96,298 | £69,506 | £47,562 | £41,157 | £50,035 | £63,264 |
| Debtors | — | — | £819,226 | — | — | £346,274 | £276,779 | £704,075 | £462,446 | £69,418 | £86,493 | £4,118,423 | £306,929 | £80,831 | £46,676 | £54,378 | £73,572 | £127,032 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £351,262 | £287,070 | £694,854 | £539,136 | £464,536 | £518,301 | £679,976 | £379,352 | £334,040 | £213,765 | £468,722 | £427,113 | £375,866 | £156,604 | £100,744 | — | — | — |
| Creditors after one year | £7,635,000 | £7,635,000 | £7,635,000 | £7,635,000 | £7,635,000 | £7,635,000 | £7,635,000 | £6,975,000 | £5,500,000 | £5,500,000 | £1,503,357 | £346,358 | £539,228 | £512,270 | £471,812 | — | — | — |
| Net current assets | £386,912 | £165,927 | £171,193 | £433,431 | £8,684 | −£119,169 | −£372,321 | £935,448 | £368,379 | £176,002 | £84,478 | £3,724,667 | £27,361 | −£6,267 | −£6,506 | −£82,950 | −£51,466 | £25,908 |
| Assets less current liabilities | £17,664,593 | £18,754,886 | £18,760,152 | £18,920,947 | £19,198,939 | £19,071,086 | £18,817,934 | £23,537,850 | £20,881,585 | £19,773,489 | £15,196,219 | £13,662,963 | £9,718,785 | £8,903,605 | £8,271,132 | £7,762,810 | £7,062,648 | £6,813,434 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £1,719,037 | — | — | — | — | — | — | — | £887,503 | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,719,037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,344,278 | — | — | — | — | — | — | — | £640,681 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £813,718 | — | — | — | — | — | — | — | £1,393,997 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,264,227 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
10 outstanding chargesFixed · created 2019-01-16
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OutstandingFixed · created 2019-01-15
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OutstandingFixed · created 2018-11-08
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OutstandingFixed · created 2018-11-15
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OutstandingFixed · created 2016-09-30
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OutstandingFixed · created 2016-08-08
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OutstandingFixed · created 2016-08-08
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OutstandingUnknown · created 2015-03-23
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OutstandingFixed · created 2015-03-23
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OutstandingAll Assets · created 2015-03-23
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OutstandingShow 42 satisfied / released
Property · created 2001-08-20 · satisfied 2014-11-28
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SatisfiedProperty · created 1996-05-13 · satisfied 2014-11-28
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SatisfiedFloating · created 1995-11-03 · satisfied 1999-01-15
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SatisfiedFloating · created 1995-03-31 · satisfied 1999-01-15
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SatisfiedFloating · created 1990-02-05 · satisfied 1999-01-15
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SatisfiedFloating · created 1987-11-06 · satisfied 1999-01-15
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SatisfiedFloating · created 1983-02-18 · satisfied 1999-01-15
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SatisfiedFloating · created 1980-04-24 · satisfied 1999-01-15
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SatisfiedUnknown · created 1979-09-29 · satisfied 1999-01-15
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Satisfied