GEORGE STREET PROPERTIES LIMITED

Executive Summary

George Street Properties Limited demonstrates adequate short-term liquidity but faces medium-term solvency challenges due to increased losses and negative net equity. The company’s reliance on a significant related party loan and growing long-term liabilities requires close monitoring. Overall, while regulatory compliance is sound, investors should conduct further due diligence on financial sustainability and creditor arrangements before proceeding.

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Legal registered address
34 Thame Road Warborough Wallingford England OX10 7DA Copied!

Latest financial results as of 12 November 2025
Cash in bank
£2.94k
Current assets
£1.52m
Current creditors
£1.52m
Shareholders funds
£-71.25k
View full financial accounts

Company number
12732311 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
9 July 2020
Accounts

Latest annual accounts were to 31 March 2025

Next annual accounts are due by 31 December 2026

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 8 July 2025

Next statement due by 22 July 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
08/10/258 October 2025 NewTotal exemption full accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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14/12/2414 December 2024 Total exemption full accounts made up to 2024-03-31

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08/07/248 July 2024 Confirmation statement made on 2024-07-08 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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