GEORGIAN HOUSE DEVELOPMENTS LIMITED

Company number 03468431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £627,319 Total assets 2017: £859,714 Total assets 2018: £990,288 Total assets 2019: £656,367 Total assets 2020: £573,723 Total assets 2021: £685,807 Total assets 2022: £688,058 Total assets 2023: £1,424,155 Total assets 2024: £623,473 Total assets 2025: £459,089 Total assets Net assets 2016: £5,121 Net assets 2017: £3,808 Net assets 2018: £1,062 Net assets 2019: £157,729 Net assets 2020: £309,133 Net assets 2021: £198,815 Net assets 2022: -£26,437 Net assets 2023: £3,350 Net assets 2024: £105,470 Net assets 2025: £270,009 Net assets Total liabilities 2016: -£588,756 Total liabilities 2017: -£584,349 Total liabilities 2018: -£727,811 Total liabilities 2019: -£256,994 Total liabilities 2020: -£176,851 Total liabilities 2021: -£413,434 Total liabilities 2022: -£578,762 Total liabilities 2023: -£1,319,347 Total liabilities 2024: -£456,037 Total liabilities 2025: -£156,159 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £459,089 -£156,159 £270,009 £106,522 2
2024-11-30 £623,473 -£456,037 £105,470 £97,475 2
2023-11-30 £1,424,155 -£1,319,347 £3,350 £49,793 2
2022-11-30 £688,058 -£578,762 -£26,437 £69,238
2021-11-30 £685,807 -£413,434 £198,815 £89,301
2020-11-30 £573,723 -£176,851 £309,133 £61,311
2019-11-30 £656,367 -£256,994 £157,729 £8,265
2018-11-30 £990,288 -£727,811 £1,062 £120,630
2017-11-30 £859,714 -£584,349 £3,808 £67,364
2016-11-30 £627,319 -£588,756 £5,121 £172,023
2015-11-30 £1,388,677 -£1,391,006 £22,117 £67,716
2014-11-30 £1,322,826 -£1,329,296 £31,267 £236,309
2013-11-30 £1,256,705 -£1,272,839 £9,034 £28,191
2012-11-30 £1,162,937 -£1,197,342 £2,653 £301,185
2011-11-30 £951,077 -£966,698 £20,233 £4,237

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£30,283
Owed by customers
£0
Owed to suppliers
£116,716