136 George Street Limited
136 George Street Limited is an active company incorporated on 23 October 2019 with the registered office located in London, Greater London. 136 George Street Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12277415
Private limited company
Age
6 years
Incorporated 23 October 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 14 November 2024 (12 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (18 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan James Mantovani, Philip John Blackman, and 1 more are mutual people.
Active
Jonathan James Mantovani, Philip John Blackman, and 1 more are mutual people.
Active
Jonathan James Mantovani, Philip John Blackman, and 1 more are mutual people.
Active
Jonathan James Mantovani and Alasdair John Nicholls are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.05M
Increased by £23K (+1%)
Turnover
£2.77M
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£60.71M
Decreased by £3.72M (-6%)
Total Liabilities
-£69.58M
Increased by £2.8M (+4%)
Net Assets
-£8.88M
Decreased by £6.51M (+276%)
Debt Ratio (%)
115%
Increased by 10.95% (+11%)
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Repayment History
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