St. Botolphs Holdings Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,185,175
Cash
£816,103
Turnover
—
Profit / loss
—
Current assets
£4,721,857
Creditors < 1 year
£1,005,471
Equity
£5,185,175
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,185,175 | £4,836,819 | £4,490,446 | £3,996,535 | £2,919,272 | £2,769,287 | £2,513,941 | £2,314,784 | £2,249,620 | £2,186,886 | — | — | — |
| Equity | £5,185,175 | £4,836,819 | £4,490,446 | £3,996,535 | £2,919,272 | £2,769,287 | £2,513,941 | £2,314,784 | £2,249,620 | £2,186,886 | £2,065,286 | £1,935,305 | £1,819,659 |
| Assets | |||||||||||||
| Fixed assets | £1,480,789 | £1,480,789 | £1,458,293 | £1,308,126 | £998,847 | £828,847 | £828,847 | £1,092,271 | £1,091,824 | £1,047,606 | £990,863 | £994,202 | £973,842 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | — | — | — | £2 | £2 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £755,366 | £759,663 | £763,960 |
| Current assets | £4,721,857 | £7,212,302 | £5,780,409 | £4,171,708 | £3,869,949 | £3,878,467 | £2,605,187 | £2,173,568 | £1,997,948 | £1,888,731 | £1,761,592 | £1,127,599 | £1,014,126 |
| Cash at bank | £816,103 | £3,609,182 | £233,228 | £718,081 | £923,530 | £330,301 | £117,065 | £650,486 | £574,443 | £399,778 | £947,424 | £495,412 | £375,743 |
| Debtors | £3,905,754 | £3,603,120 | £5,547,181 | £3,453,627 | £2,946,419 | £3,548,166 | £2,488,122 | £1,523,082 | £1,423,505 | £1,488,953 | £814,168 | £632,187 | £638,383 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,005,471 | £3,844,272 | £2,744,256 | £1,479,299 | £1,945,524 | £1,934,027 | — | — | — | — | £687,169 | £186,496 | £168,309 |
| Provisions | £12,000 | £12,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,400 | £5,600 | — | — | — |
| Net current assets | £3,716,386 | £3,368,030 | £3,036,153 | £2,692,409 | £1,924,425 | £1,944,440 | £1,689,094 | £1,226,513 | £1,162,196 | £1,144,880 | £1,074,423 | £941,103 | £845,817 |
| Assets less current liabilities | £5,197,175 | £4,848,819 | £4,494,446 | £4,000,535 | £2,923,272 | £2,773,287 | £2,517,941 | £2,318,784 | £2,254,020 | £2,192,486 | £2,065,286 | £1,935,305 | £1,819,659 |
| People & pay | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesNo charges available in our records.