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Companies/12486146

Cl George Real Estate Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees22111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 2020-10-30 · satisfied 2024-05-14
Satisfied
Floating · created 2020-10-30 · satisfied 2024-05-14
Satisfied
Floating · created 2020-10-30 · satisfied 2024-05-14
Satisfied
Floating · created 2020-10-30 · satisfied 2024-05-14
Satisfied
Floating · created 2020-10-30 · satisfied 2024-05-14
Satisfied
Floating · created 2020-10-30 · satisfied 2024-05-14
Satisfied
Floating · created 2020-10-30 · satisfied 2024-05-14
Satisfied
Floating · created 2020-10-30 · satisfied 2024-05-14
Satisfied
Fixed · created 2020-09-28 · satisfied 2024-05-14
Satisfied