The George Hathersage Ltd
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£13,017
Cash
£77,066
Turnover
—
Profit / loss
—
Current assets
£142,370
Creditors < 1 year
£760,908
Equity
£13,017
Average employees
62
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 | 2024-12-31GBP · unknown | 2023-03-18GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,017 | — |
| Equity | £13,017 | — |
| Assets | ||
| Fixed assets | £774,607 | — |
| Intangible assets | £1,431 | — |
| Property, plant & equipment | £773,176 | — |
| Current assets | £142,370 | — |
| Cash at bank | £77,066 | — |
| Stock | £29,785 | — |
| Liabilities | ||
| Creditors within one year | £760,908 | — |
| Net current assets | −£618,538 | — |
| Assets less current liabilities | £156,069 | — |
| People | ||
| Average employees | 62 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-25
—
OutstandingAll Assets · created 2025-06-06
—
Outstanding