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Companies/00600800

St.christophers(Glossop)Limited

Private, limited by guarantee, no share capital · Derbyshire

ActiveUnited KingdomIncorporated 1958Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,496,277
Cash
£527,914
Turnover
—
Profit / loss
—
Current assets
£730,291
Creditors < 1 year
—
Equity
£2,496,277
Average employees
89

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,496,277—£2,546,361—£2,474,227—£2,387,477—£2,202,423£2,112,946—£2,226,064
Equity£2,496,277—£2,546,361—£2,474,227—£2,387,477—£2,202,423£2,112,946—£2,226,064
Assets
Fixed assets————————£2,354,011———
Property, plant & equipment£2,066,451—£2,151,039—£2,203,339—£2,271,122—£2,354,011£2,448,994—£2,516,855
Current assets£730,291—£767,652—£653,152—£745,383—£501,185£337,684—£414,043
Cash at bank£527,914£514,113£597,739£612,836£514,113£373,790£612,836£216,163£373,790£216,163£11,990£372,322
Debtors£202,377—£169,913—£139,039—£132,547—£127,395£121,521—£41,721
Liabilities
Net current assets£429,826—£490,026—£365,334—£489,129—£249,659£95,696—£167,761
Assets less current liabilities£2,496,277—£2,641,065—£2,568,673—£2,760,251—£2,603,670£2,544,690—£2,684,616
People
Average employees89—82—80—78—8189—98
Source evidenceView filing View filing View filing View filing View 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

7 outstanding charges
All Assets · created 2018-08-20
—
Outstanding
Property · created 2018-08-20
—
Outstanding
Property · created 2018-08-20
—
Outstanding
Property · created 2018-08-20
—
Outstanding
Property · created 2018-08-20
—
Outstanding
Fixed · created 2008-02-27
All monies
Outstanding
Property · created 1959-03-06
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2005-10-10 · satisfied 2023-12-19
All monies
Satisfied
Fixed · created 2005-06-24 · satisfied 2023-12-19
All monies
Satisfied