St.leonards Motors Limited
Sale of new cars and light motor vehicles · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£308,827
Cash
£1,293,407
Turnover
—
Profit / loss
−£552,515
Current assets
—
Creditors < 1 year
£27,461,192
Equity
£308,827
Average employees
3.53
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £308,827 | £861,342 | £1,427,647 | — | £8,030,867 |
| Equity | £308,827 | £861,342 | £1,427,647 | — | £8,030,867 |
| Assets | |||||
| Fixed assets | — | — | — | — | £11,773,936 |
| Intangible assets | £791,432 | £978,379 | — | — | — |
| Property, plant & equipment | £3,172,240 | £2,793,103 | — | — | £10,819,081 |
| Current assets | — | — | — | — | £15,710,146 |
| Cash at bank | £1,293,407 | £1,552,618 | — | — | £1,314,439 |
| Debtors | — | — | — | — | £2,654,083 |
| Stock | — | — | — | — | £11,741,624 |
| Liabilities | |||||
| Creditors within one year | £27,461,192 | £25,308,260 | — | — | — |
| Net current assets | — | — | — | — | £182,674 |
| Assets less current liabilities | — | — | — | — | £11,956,610 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £105,866,749 |
| Profit before tax | −£528,090 | −£1,335,232 | — | — | — |
| Profit / loss | −£552,515 | −£1,273,105 | — | — | £972,718 |
| People | |||||
| Average employees | 3.53 | 4.04 | — | — | 241 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 29 satisfied / released
All Assets · created 2025-01-06
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Part SatisfiedAll Assets · created 2018-03-28 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2017-03-28
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Part SatisfiedAll Assets · created 2013-04-17 · satisfied 2015-09-11
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SatisfiedShares · created 2012-02-09 · satisfied 2021-12-08
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SatisfiedShares · created 2000-11-13 · satisfied 2021-12-08
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SatisfiedAll Assets · created 1998-06-19 · satisfied 2001-12-24
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SatisfiedShares · created 1998-02-03 · satisfied 2021-12-08
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SatisfiedUnknown · created 1993-08-24 · satisfied 1998-06-12
£26,780.60
SatisfiedUnknown · created 1992-11-24 · satisfied 2021-12-08
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SatisfiedUnknown · created 1992-08-18 · satisfied 1998-06-12
£26143.80 UNDER THE AGREEMENT
SatisfiedFixed · created 1992-07-09 · satisfied 2021-12-07
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SatisfiedUnknown · created 1992-07-06 · satisfied 1994-11-08
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SatisfiedUnknown · created 1989-08-31 · satisfied 2021-12-07
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SatisfiedProperty · created 1989-02-28 · satisfied 1994-11-08
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SatisfiedProperty · created 1989-02-27 · satisfied 1994-11-08
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SatisfiedProperty · created 1989-02-24 · satisfied 2021-12-07
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SatisfiedProperty · created 1989-02-14 · satisfied 1994-11-08
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SatisfiedProperty · created 1989-02-15 · satisfied 1994-11-08
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SatisfiedFloating · created 1989-02-10 · satisfied 1994-11-08
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SatisfiedProperty · created 1989-01-26 · satisfied 2021-12-07
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SatisfiedAll Assets · created 1988-12-01 · satisfied 2021-12-03
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SatisfiedUnknown · created 1984-05-25 · satisfied 1990-09-06
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Satisfied