St Juliens Limited
Private Limited Company · Bristol
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£14,629,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,564,376
Creditors < 1 year
—
Equity
£14,629,669
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,629,669 | £15,054,162 | £14,127,617 | £14,127,617 | £14,127,628 | — |
| Equity | £14,629,669 | £15,054,162 | £14,127,617 | £14,127,617 | £14,127,628 | £14,162,028 |
| Assets | ||||||
| Current assets | £19,564,376 | £19,564,376 | £19,432,191 | £19,432,191 | £19,432,202 | £388,882 |
| Cash at bank | — | — | — | — | — | £11 |
| Debtors | £118 | £118 | £437,691 | — | — | £388,871 |
| Stock | £569,758 | £569,758 | £0 | — | — | — |
| Liabilities | ||||||
| Net current assets | £18,459,243 | £19,183,736 | £19,432,191 | £19,432,191 | £19,432,202 | −£4,832,472 |
| Assets less current liabilities | £21,159,243 | £21,583,736 | £19,432,191 | £19,432,191 | £19,432,202 | £14,162,028 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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 chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2024-12-20
—
OutstandingFloating · created 2003-07-24
All monies
OutstandingFloating · created 2003-07-24
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2023-09-12 · satisfied 2026-02-02
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SatisfiedFixed · created 2022-12-16 · satisfied 2026-02-02
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SatisfiedFixed · created 2022-11-29 · satisfied 2023-03-03
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SatisfiedFixed · created 2022-08-25 · satisfied 2023-09-12
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SatisfiedUnknown · created 2022-05-10 · satisfied 2026-02-03
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SatisfiedUnknown · created 2021-03-26 · satisfied 2022-08-16
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SatisfiedUnknown · created 2021-02-05 · satisfied 2023-09-12
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SatisfiedProperty · created 2020-12-10 · satisfied 2022-08-01
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SatisfiedFixed · created 2019-01-25 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2026-02-03
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SatisfiedFixed · created 2018-12-20 · satisfied 2026-02-03
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SatisfiedUnknown · created 2018-12-03 · satisfied 2026-02-02
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SatisfiedFixed · created 2018-07-18 · satisfied 2026-02-02
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SatisfiedShares · created 2017-09-12 · satisfied 2026-02-03
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Satisfied