GEORGE STREET CANTEEN LIMITEDActive
Key figures
Like most small UK companies, GEORGE STREET CANTEEN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 36,171 | 7,444 | 7,285 | 16,086 | 14,450 |
| Total assets | 77,311 | 46,549 | 34,101 | 26,695 | 29,023 |
| Total liabilities | — | 72,450 | 133,743 | 137,129 | 111,839 |
| Net assets / total equity | -21,806 | 25,901 | 99,642 | 110,434 | 82,816 |
| Average number of employees | 13 | 11 | 11 | 11 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GEORGE STREET CANTEEN LIMITED
Company
GEORGE STREET CANTEEN LIMITED is a private limited company registered with Companies House under company number 09914929. It was incorporated on 14 Dec 2015. Its status is active. The registered office is in Tring (HP23). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £82,816, down 25% on the previous year. Cash at bank and in hand was £14,450. Total assets were £29,023 and total liabilities £111,839. The company had an average of 13 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Dec 2026.