George Street Capital Funding Limited
George Street Capital Funding Limited is an active company incorporated on 19 July 2022 with the registered office located in . George Street Capital Funding Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14243684
Private limited company
Age
3 years
Incorporated 19 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 July 2025 (3 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 30 Sep 2024 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Charlotte Hall is a mutual person.
Active
Charlotte Hall is a mutual person.
Active
Charlotte Hall is a mutual person.
Active
Charlotte Hall is a mutual person.
Active
Charlotte Hall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Jul ⟶ 30 Sep 2024
Traded for 14 months
Cash in Bank
£594.84K
Increased by £590.71K (+14320%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.61M
Increased by £1.26M (+93%)
Total Liabilities
-£2.62M
Increased by £1.27M (+94%)
Net Assets
-£5.98K
Decreased by £5.98K (%)
Debt Ratio (%)
100%
Increased by 0.23% (0%)
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Repayment History
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