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Companies/00325934

St.clement'S Court Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,854,994
Cash
£293,713
Turnover
—
Profit / loss
—
Current assets
£359,414
Creditors < 1 year
£16,013
Equity
£1,854,994
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,854,994£1,786,750£1,615,729——£1,443,038£1,362,342£1,675,343
Equity£1,854,994£1,786,750£1,615,729—£1,455,829£1,443,038£1,362,342£1,675,343
Assets
Fixed assets£1,540,001£1,540,001£1,540,001——£1,540,001£1,490,001£1,490,001
Property, plant & equipment£1,540,000£1,540,000£1,540,000——£1,540,000£1,490,000£1,490,000
Current assets£359,414£362,115£320,100——£64,360£5,155£382,575
Cash at bank£293,713£30,510£33,690——£62,073£1,707£20,753
Debtors£65,701£331,605£286,410——£2,287£3,448£361,822
Liabilities
Creditors within one year£16,013£19,883£117,428——£59,294£55,785£123,407
Creditors after one year—£4,820£9,954——£25,000—£8,690
Net current assets£343,401£342,232£202,672——£5,066−£50,630£259,168
Assets less current liabilities£1,883,402£1,882,233£1,742,673——£1,545,067£1,439,371£1,749,169
People
Average employees444——44—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2007-12-20
All monies
Outstanding
Floating · created 1989-04-27
All monies
Outstanding
Floating · created 1989-04-27
All monies
Outstanding
Floating · created 1986-01-16
All monies
Outstanding
Unknown · created 1977-03-18
All monies
Outstanding
Unknown · created 1958-12-28
All monies
Outstanding
Show 1 satisfied / released
Property · created 1993-03-31 · satisfied 2000-11-16
All monies
Satisfied