George Street Capital Limited
George Street Capital Limited is an active company incorporated on 6 November 2007 with the registered office located in Edinburgh, City of Edinburgh. George Street Capital Limited was registered 17 years ago.
Status
Active
Active since 15 years ago
Company No
SC333467
Private limited company
Scottish Company
Age
17 years
Incorporated 6 November 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 6 November 2024 (11 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (28 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Robert Hepburn, Resolis Limited, and 2 more are mutual people.
Active
Mr Paul Robert Hepburn, Resolis Limited, and 2 more are mutual people.
Active
Mr Paul Robert Hepburn, Mr John Stephen Gordon, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£34K
Increased by £28K (+467%)
Turnover
£60K
Increased by £7K (+13%)
Employees
Unreported
Same as previous period
Total Assets
£4.89M
Increased by £3K (0%)
Total Liabilities
-£3.94M
Increased by £30K (+1%)
Net Assets
£948K
Decreased by £27K (-3%)
Debt Ratio (%)
81%
Increased by 0.56% (+1%)
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Repayment History
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