St. George Properties (UK) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£758,033
Cash
£55,275
Turnover
—
Profit / loss
—
Current assets
£373,910
Creditors < 1 year
£15,689
Equity
£758,033
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £758,033 | £799,178 | £828,086 | £870,801 | £913,592 | £881,043 | £874,903 | £411,760 | £422,608 | £417,180 | £426,889 | £433,775 | £434,019 | £445,471 | £354,056 | £370,185 | £365,196 |
| Equity | £758,033 | £799,178 | £828,086 | £870,801 | £913,592 | £881,043 | £874,903 | £411,760 | £422,608 | £417,180 | £426,889 | £433,775 | £434,019 | £445,471 | £354,056 | £370,185 | £365,196 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £764,885 | £781,513 | £741,432 | £724,977 | £732,789 | £737,834 | £750,835 |
| Property, plant & equipment | £1,183,812 | £1,175,000 | £1,175,000 | £1,175,000 | £1,178,281 | £1,195,065 | £1,201,755 | £758,763 | £773,351 | £792,801 | £764,885 | £781,513 | £741,432 | £724,977 | £732,789 | £737,834 | £750,835 |
| Current assets | £373,910 | £423,668 | £452,576 | £496,706 | £539,937 | £392,829 | £353,842 | £176,017 | £179,728 | £174,942 | £289,171 | £285,529 | £604,376 | £510,023 | £467,676 | £464,061 | £465,511 |
| Cash at bank | £55,275 | £83,910 | £39,396 | £217,984 | £179,651 | £203,283 | £164,352 | £1,751 | £5,462 | — | — | — | £73,619 | £0 | £3,615 | — | £749 |
| Debtors | £318,635 | £339,758 | £413,180 | £278,722 | £360,286 | £189,546 | £189,490 | £174,266 | £174,266 | £174,942 | £289,171 | £285,529 | £530,757 | £510,023 | £464,061 | £464,061 | £464,762 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £15,689 | £15,490 | £15,490 | £16,905 | £2,686 | −£95,089 | −£103,306 | −£91,980 | −£84,529 | −£75,523 | £12,167 | £18,267 | £296,633 | £286,514 | £343,394 | — | — |
| Creditors after one year | £784,000 | £784,000 | £784,000 | £784,000 | £801,940 | £801,940 | £784,000 | £615,000 | £615,000 | £626,086 | £615,000 | £615,000 | £615,156 | £503,015 | £503,015 | — | — |
| Net current assets | £358,221 | £408,178 | £437,086 | £479,801 | £537,251 | £487,918 | £457,148 | £267,997 | £264,257 | £250,465 | £277,004 | £267,262 | £307,743 | £223,509 | £124,282 | £135,366 | £117,376 |
| Assets less current liabilities | £1,542,033 | £1,583,178 | £1,612,086 | £1,654,801 | £1,715,532 | £1,682,983 | £1,658,903 | £1,026,760 | £1,037,608 | £1,043,266 | £1,041,889 | £1,048,775 | £1,049,175 | £948,486 | £857,071 | £873,200 | £868,211 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-10-22
All monies
OutstandingProperty · created 2012-10-22
All monies
OutstandingProperty · created 2001-11-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-01 · satisfied 2017-07-13
All monies
Satisfied