Skip to contentClarengateINTELLIGENCE
Companies/SC517507

Csg George Street Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · 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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · 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 employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-10-19
Outstanding
All Assets · created 2023-10-13
Outstanding
Unknown · created 2023-10-13
Outstanding
Show 5 satisfied / released
Fixed · created 2022-04-12 · satisfied 2023-10-18
Satisfied
Floating · created 2022-04-12 · satisfied 2023-10-18
Satisfied
Property · created 2022-04-15 · satisfied 2023-10-25
Satisfied
All Assets · created 2022-04-12 · satisfied 2023-10-18
Satisfied
Fixed · created 2022-02-15 · satisfied 2023-10-18
Satisfied