Georgian Properties Limited in London, EC4A 2EA

Description

Data updated on: 01-11-2023

Located in 4th Floor, London EC4A 2EA Georgian Properties Limited is categorised as a Private Limited Company registered under the 00520542 registration number. This firm was set up on 1953-06-12. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-08-09.

There is a group of two directors supervising this specific business at present, specifically Richard K. and Ilmije K. who have been executing the directors assignments for five years. To help the directors in their tasks, the business has been utilizing the expertise of Ilmije K. as a secretary since 2020.

Satbinder C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	768 634	746 375	1 036 765	1 067 093	1 041 099

Balance Sheet
Cash Bank In Hand	111 637	87 287	92 489	83 147	53 940
Cash Bank On Hand						53 097	95 682	42 429	25 930	61 258	63 602	111 033	148 350
Current Assets	121 903	93 091	108 587	102 417	73 674	74 895	125 092	76 391	37 245	799 684	796 788	847 004	361 380
Debtors	10 266	5 804	16 098	19 270					11 315	738 426	733 186	735 971	25 000
Net Assets Liabilities						1 011 411	1 048 165	686 058	2 134 318	1 864 595	1 884 620	1 952 840	1 443 236
Other Debtors									2 550
Property Plant Equipment						1 000 338	1 000 298	1 200 199	7 325	5 494	4 120	3 090
Stocks Inventory					19 734
Tangible Fixed Assets	701 269	701 070	1 000 802	1 000 602	1 000 451
Total Inventories						21 798	29 410	33 962

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	112 456	90 197	80 587	110 915	84 921
Shareholder Funds	768 634	746 375	1 036 765	1 067 093	1 041 099

Other Financial Data
Accrued Liabilities						4 864	14 744	503 853	11 952	5 155	5 155	19 621	22 278
Accumulated Depreciation Impairment Property Plant Equipment						3 008	3 107	3 206	318	2 149	3 523	4 553	5 325
Additional Provisions Increase From New Provisions Recognised								31 232	90 916				19 412
Amounts Owed By Group Undertakings										711 628	708 186	710 971	188 030
Average Number Employees During Period							3	3	3		2	2	2
Corporation Tax Payable						8	7 897		191 117	14 006	9 711	12 438	13 594
Creditors						29 690	48 294	530 369	229 633	42 203	17 908	35 101	38 897
Creditors Due Within One Year	54 538	47 786	72 624	35 926	33 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 206
Disposals Property Plant Equipment								300 000	4 785 405
Fixed Assets									2 477 785	1 145 869	1 144 495	1 188 190	1 187 418
Increase From Depreciation Charge For Year Property Plant Equipment							99	99	318	1 831	1 374	1 030	772
Investment Property									2 470 460	1 140 275	1 140 275	1 185 000	1 185 000
Investment Property Fair Value Model									2 470 460	1 140 275	1 140 275	1 185 000
Investments Fixed Assets										100	100	100	100
Investments In Group Undertakings										100	100	100	100
Net Current Assets Liabilities	67 365	45 305	35 963	66 491	40 648	45 205	76 798	-453 978	-192 388	757 481	778 880	811 903	322 483
Number Shares Allotted		600		600	600
Number Shares Issued Fully Paid								600	600	600	600	600	600
Other Creditors							40 397	10	2 801
Other Taxation Social Security Payable							7 897						3 025
Par Value Share		1		1	1			1	1
Prepayments Accrued Income									8 765	1 798
Profit Loss									1 448 260	-300 311	54 209	339 747	64 761
Property Plant Equipment Gross Cost						1 003 346	1 003 405	1 203 405	7 643	7 643	7 643	7 643
Provisions							28 931	60 163	151 079	38 755	38 755	47 253	66 665
Provisions For Liabilities Balance Sheet Subtotal						34 132	28 931	60 163	151 079	38 755	38 755	47 253	66 665
Revaluation Reserve	636 078	636 078	936 078	936 078	936 078
Share Capital Allotted Called Up Paid	600	600	600	600	600
Share Premium Account	19 500	19 500	19 500	19 500	19 500
Tangible Fixed Assets Additions		593
Tangible Fixed Assets Cost Or Valuation	702 753	703 346	1 003 346	1 003 346
Tangible Fixed Assets Depreciation	1 484	2 276	2 544	2 744	2 895
Tangible Fixed Assets Depreciation Charged In Period		792		200	151
Total Additions Including From Business Combinations Property Plant Equipment							59	500 000	4 297 813
Total Assets Less Current Liabilities	768 634	746 375	1 036 765	1 067 093	1 041 099	1 045 543	1 077 096	746 221	2 285 397	1 903 350	1 923 375	2 000 093	1 509 901
Total Increase Decrease From Revaluations Property Plant Equipment									1 728 328
Work In Progress							29 410	33 962
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-112 324		8 498
Depreciation Expense Property Plant Equipment									318	1 831	1 374
Trade Creditors Trade Payables											2