Georgian House Developments Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£270,009
Cash
£106,522
Turnover
—
Profit / loss
—
Current assets
£445,104
Creditors < 1 year
£156,159
Equity
£270,009
Average employees
2
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £270,009 | £105,470 | £3,350 | −£26,437 | £198,815 | £309,133 | £157,729 | £1,062 | £3,808 | £5,121 | £22,117 | £31,267 | £9,034 | £2,653 | £20,233 | £17,156 | £53,833 | £40,747 |
| Equity | £270,009 | £105,470 | £3,350 | −£26,437 | £198,815 | £309,133 | £157,729 | £1,062 | £3,808 | £5,121 | £22,117 | £31,267 | £9,034 | £2,653 | £20,233 | £17,156 | £53,833 | £40,747 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,985 | £19,637 | £1,008 | £20,798 | £40,864 | £60,801 | £36,398 | £15,766 | £29,944 | £44,068 | — | — | — | — | — | £24,615 | £24,174 | £34,845 |
| Property, plant & equipment | £13,885 | £19,537 | £908 | £20,698 | £40,764 | £60,701 | £36,329 | £15,697 | £29,875 | £44,068 | £24,446 | £37,737 | £25,168 | £37,058 | £35,854 | £24,615 | £24,174 | £34,845 |
| Current assets | £445,104 | £603,836 | £1,423,147 | £667,260 | £644,943 | £512,922 | £619,969 | £974,522 | £829,770 | £583,251 | £1,388,677 | £1,322,826 | £1,256,705 | £1,162,937 | £951,077 | £484,766 | £257,063 | £1,760,550 |
| Cash at bank | £106,522 | £97,475 | £49,793 | £69,238 | £89,301 | £61,311 | £8,265 | £120,630 | £67,364 | £172,023 | £67,716 | £236,309 | £28,191 | £301,185 | £4,237 | £22,227 | £68,390 | £60,962 |
| Debtors | £178,313 | £62,611 | £82,100 | £127,935 | £126,607 | £59,127 | £72,904 | £563,366 | £475,552 | £37,907 | £22,638 | £72,973 | £81,514 | £431,784 | £7,624 | £17,762 | £19,673 | £9,733 |
| Stock | £160,269 | £443,750 | £1,291,254 | £470,087 | £429,035 | £392,484 | £538,800 | £290,526 | £286,854 | £373,321 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £156,159 | £456,037 | £1,319,347 | £578,762 | £413,434 | £176,851 | £237,234 | £727,811 | £584,349 | £588,756 | £1,375,377 | £1,307,497 | £1,263,659 | £1,176,920 | £946,985 | — | — | — |
| Creditors after one year | £30,283 | £58,254 | £101,285 | £135,733 | £71,916 | £80,640 | £256,994 | £261,103 | £268,784 | £27,950 | £15,629 | £21,799 | £9,180 | £20,422 | £19,713 | — | — | — |
| Provisions | £2,638 | £3,712 | £173 | £0 | £1,642 | £7,099 | £4,410 | £312 | £2,773 | £5,492 | £0 | — | — | — | — | — | — | £1,156 |
| Net current assets | £288,945 | £147,799 | £103,800 | £88,498 | £231,509 | £336,071 | £382,735 | £246,711 | £245,421 | −£5,505 | £13,300 | £15,329 | −£6,954 | −£13,983 | £4,092 | £8,038 | £42,762 | £25,595 |
| Assets less current liabilities | £302,930 | £167,436 | £104,808 | £109,296 | £272,373 | £396,872 | £419,133 | £262,477 | £275,365 | £38,563 | £37,746 | £53,066 | £18,214 | £23,075 | £39,946 | £32,653 | £66,936 | £60,440 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2024-06-11
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OutstandingUnknown · created 2023-08-21
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OutstandingUnknown · created 2023-08-21
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OutstandingFixed · created 2023-04-26
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OutstandingAll Assets · created 2022-08-12
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OutstandingProperty · created 2022-08-12
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OutstandingFixed · created 2022-08-12
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OutstandingShow 25 satisfied / released
Property · created 2016-04-25 · satisfied 2020-03-06
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SatisfiedFixed · created 2016-04-25 · satisfied 2020-03-06
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SatisfiedFixed · created 2015-05-06 · satisfied 2020-03-06
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SatisfiedFixed · created 2014-07-31 · satisfied 2016-04-21
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SatisfiedFixed · created 2014-06-05 · satisfied 2015-03-24
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SatisfiedFixed · created 2014-03-10 · satisfied 2015-01-09
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SatisfiedUnknown · created 2013-12-20 · satisfied 2020-03-06
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SatisfiedProperty · created 2013-12-20 · satisfied 2015-01-09
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SatisfiedFixed · created 2013-05-01 · satisfied 2020-03-06
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SatisfiedProperty · created 2013-01-22 · satisfied 2014-07-24
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SatisfiedFixed · created 2012-03-01 · satisfied 2012-11-17
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SatisfiedProperty · created 2012-02-14 · satisfied 2012-08-31
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SatisfiedProperty · created 2011-10-04 · satisfied 2012-09-13
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SatisfiedAll Assets · created 2011-08-23 · satisfied 2020-03-06
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SatisfiedFixed · created 2010-05-14 · satisfied 2012-11-17
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SatisfiedUnknown · created 2009-05-22 · satisfied 2020-03-06
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SatisfiedFixed · created 2008-11-04 · satisfied 2009-10-15
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SatisfiedFixed · created 2008-03-19 · satisfied 2009-10-15
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SatisfiedFixed · created 2008-02-08 · satisfied 2009-10-15
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SatisfiedFixed · created 2007-01-16 · satisfied 2009-10-15
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SatisfiedFixed · created 2006-10-30 · satisfied 2008-10-10
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SatisfiedFixed · created 2006-09-14 · satisfied 2007-09-06
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SatisfiedProperty · created 1998-07-17 · satisfied 2006-05-26
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SatisfiedAll Assets · created 1998-07-17 · satisfied 2006-05-26
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SatisfiedProperty · created 1998-07-17 · satisfied 2006-05-26
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Satisfied