Cl George Real Estate Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£493,067
Cash
£1,378
Turnover
—
Profit / loss
—
Current assets
£122,841
Creditors < 1 year
£10,214,008
Equity
−£493,067
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£493,067 | −£620,863 | −£374,574 | −£291,095 | −£65,911 |
| Equity | −£493,067 | −£620,863 | −£374,574 | −£291,095 | −£65,911 |
| Assets | |||||
| Current assets | £122,841 | £103,176 | £68,613 | £89,785 | £147,942 |
| Cash at bank | £1,378 | £42,123 | £11,049 | £72,962 | £75,232 |
| Liabilities | |||||
| Creditors within one year | £10,214,008 | £10,322,139 | £2,894,744 | £2,832,436 | £2,665,410 |
| Creditors after one year | — | — | £7,198,575 | £7,198,576 | £7,198,575 |
| Net current assets | −£10,091,167 | −£10,218,963 | −£2,826,131 | −£2,742,651 | −£2,517,468 |
| Assets less current liabilities | — | — | £6,824,001 | £6,907,481 | £7,132,664 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2020-10-30 · satisfied 2024-05-14
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SatisfiedFloating · created 2020-10-30 · satisfied 2024-05-14
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SatisfiedFloating · created 2020-10-30 · satisfied 2024-05-14
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SatisfiedFloating · created 2020-10-30 · satisfied 2024-05-14
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SatisfiedFloating · created 2020-10-30 · satisfied 2024-05-14
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SatisfiedFloating · created 2020-10-30 · satisfied 2024-05-14
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SatisfiedFloating · created 2020-10-30 · satisfied 2024-05-14
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SatisfiedFloating · created 2020-10-30 · satisfied 2024-05-14
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SatisfiedFixed · created 2020-09-28 · satisfied 2024-05-14
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Satisfied