Csg George Street Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£436,433
Cash
£176,110
Turnover
—
Profit / loss
—
Current assets
£537,547
Creditors < 1 year
£2,608,980
Equity
−£436,433
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£436,433 | −£603,559 | −£525,694 | £227,708 |
| Equity | −£436,433 | −£603,559 | −£525,694 | £227,708 |
| Assets | ||||
| Fixed assets | — | — | £3,550,001 | £4,008,588 |
| Property, plant & equipment | — | — | — | £4,008,587 |
| Current assets | £537,547 | £452,011 | £4,360,661 | £134,314 |
| Cash at bank | £176,110 | £44,416 | £45,517 | £50,461 |
| Debtors | £361,437 | £407,595 | £65,144 | £83,853 |
| Liabilities | ||||
| Creditors within one year | £2,608,980 | £2,708,070 | £8,401,736 | — |
| Creditors after one year | £1,915,000 | £1,897,500 | £0 | — |
| Provisions | — | — | £34,620 | £34,620 |
| Net current assets | −£2,071,433 | −£2,256,059 | −£4,041,075 | −£2,126,961 |
| Assets less current liabilities | £1,478,567 | £1,293,941 | −£491,074 | £1,881,627 |
| People | ||||
| Average employees | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-10-19
—
OutstandingAll Assets · created 2023-10-13
—
OutstandingUnknown · created 2023-10-13
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-04-12 · satisfied 2023-10-18
—
SatisfiedFloating · created 2022-04-12 · satisfied 2023-10-18
—
SatisfiedProperty · created 2022-04-15 · satisfied 2023-10-25
—
SatisfiedAll Assets · created 2022-04-12 · satisfied 2023-10-18
—
SatisfiedFixed · created 2022-02-15 · satisfied 2023-10-18
—
Satisfied