St. Luke'S Investments Ltd.

Buying and selling of own real estate · Norwich

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£373

Cash

—

Turnover

—

Profit / loss

—

Current assets

£81,501

Creditors < 1 year

£108,529

Equity

£373

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£373	£373	£373	£3,141	—	—	£57,364	£53,236	£85,505	£119,745	£82,520	£62,566	£67,759	£36,074	£55,237	£105,425	£179,970
Equity	£373	£373	£373	£3,141	£15,078	£36,764	£57,364	£53,236	£85,505	£119,745	£82,520	£62,566	£67,759	£36,074	£55,237	£105,425	£179,970
Assets
Fixed assets	£27,401	£27,401	£27,401	£36,535	—	—	—	—	—	—	—	—	—	—	—	£187,964	£189,624
Property, plant & equipment	—	—	—	—	£68,597	£91,466	£61,563	£78,994	£95,785	£112,617	£306,792	£327,576	£480,465	£469,347	£190,140	£187,964	£189,624
Current assets	£81,501	£81,501	£81,501	£191,614	£160,561	£110,093	£180,603	£230,127	£176,122	£314,295	£158,575	£180,406	£143,323	£150,163	£202,167	£195,236	£593,800
Cash at bank	—	—	—	—	£75,400	£12,932	£70,464	£134,328	£26,475	£81,644	£48,998	£11,105	£45,841	£1,262	£0	—	£401,170
Debtors	—	—	—	—	£85,161	£97,161	£110,139	£95,799	£149,647	£232,651	£109,577	£169,301	£97,482	£148,901	£202,167	£195,236	£103,153
Liabilities
Creditors within one year	£108,529	£108,529	£108,529	£225,008	—	—	—	—	—	—	£248,637	£311,226	£422,274	£453,401	£207,035	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£130,035	£130,035	£130,035	£130,035	£130,035	—	—
Provisions	—	—	—	—	—	—	£70	£751	£823	£3,685	£4,175	£4,155	£3,720	£0	—	—	—
Net current assets	−£27,028	−£27,028	−£27,028	−£33,394	−£53,519	−£54,702	−£4,129	−£25,007	−£9,457	£10,813	−£90,062	−£130,820	−£278,951	−£303,238	−£4,868	£47,496	£120,381
Assets less current liabilities	£373	£373	£373	£3,141	£15,078	£36,764	£57,434	£53,987	£86,328	£123,430	£216,730	£196,756	£201,514	£166,109	£185,272	£235,460	£310,005
People & pay
Average employees	—	—	—	1	4	4	4	—	—	—	—	—	—	—	—	—	—
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