St Cross Developments Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£831,076

Cash

£1,034,135

Turnover

—

Profit / loss

—

Current assets

£1,692,082

Creditors < 1 year

£91,906

Equity

−£831,076

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£831,076	£503,492	—	£736,187	−£1,195,794	−£1,047,091	−£852,342	−£1,081,742	−£866,354	−£754,402
Equity	−£831,076	£503,492	—	£736,187	−£1,195,794	−£1,047,091	−£852,342	−£1,081,742	−£866,354	−£754,402
Assets
Fixed assets	—	—	—	£764,324	£763,551	£751,260	£751,453	—	—	—
Property, plant & equipment	£126,750	£171,750	—	£764,323	£763,510	£751,259	£751,453	£751,632	£751,852	£755,951
Current assets	£1,692,082	£3,942,229	—	£7,816,334	£5,335,539	£5,760,716	£5,989,925	£6,236,340	£4,252,129	£4,868,673
Cash at bank	£1,034,135	£2,279,907	—	£2,857,377	£675,614	£1,637,019	£3,025,667	£418,475	£243,645	£595,820
Debtors	£617,947	£1,622,322	—	£4,344,955	£4,042,585	£3,482,845	£1,117,440	£940,698	£837,410	£253,109
Stock	£40,000	£40,000	—	£614,002	£617,340	£640,852	£1,846,818	£4,877,167	£3,171,074	£4,019,744
Liabilities
Creditors within one year	£91,906	£203,487	—	£937,471	£417,936	£652,067	£145,988	£695,842	£501,808	£1,007,326
Creditors after one year	£2,558,002	£3,407,000	—	£6,907,000	£6,876,948	£6,907,000	£7,447,732	£7,373,872	£5,368,527	£5,371,700
Net current assets	£1,600,176	£3,738,742	—	£6,878,863	£4,917,603	£5,108,649	£5,843,937	£5,540,498	£3,750,321	£3,861,347
Assets less current liabilities	£1,726,926	£3,910,492	—	£7,643,187	£5,681,154	£5,859,909	£6,595,390	£6,292,130	£4,502,173	£4,617,298
People
Average employees	3	3	—	3	3	3	3	—	—	—
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