St. Ledger Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,904,842
Cash
£164,080
Turnover
—
Profit / loss
—
Current assets
£1,556,921
Creditors < 1 year
£2,492,929
Equity
£5,904,842
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,904,842 | £6,324,342 | £4,981,172 | £5,325,495 | — | £7,462,488 | — | £3,708,244 | — | £5,204,663 | — |
| Equity | £5,904,842 | £6,324,342 | £4,981,172 | £5,325,495 | £7,462,488 | £7,462,488 | £3,708,244 | £3,708,244 | £5,204,663 | £5,204,663 | £10,910,605 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £37,966,990 | — | £37,952,276 | — | £33,775,000 | — | £29,656,576 | — |
| Property, plant & equipment | £39,288,140 | £39,278,451 | £37,961,492 | £21,990 | — | £7,276 | — | — | — | £378 | — |
| Current assets | £1,556,921 | £216,763 | — | £169,339 | — | £451,053 | — | £2,279,610 | — | £2,488,866 | — |
| Cash at bank | £164,080 | £165,410 | £156,061 | £126,099 | — | £404,989 | — | £2,142,705 | — | £222,147 | — |
| Debtors | £1,392,841 | £51,353 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,492,929 | £2,918,253 | — | £4,395,209 | — | £4,423,608 | — | £5,760,357 | — | £4,221,925 | — |
| Creditors after one year | £27,749,899 | £25,555,228 | — | £24,055,228 | — | £24,055,228 | — | £24,055,228 | — | £21,050,000 | — |
| Provisions | £4,697,391 | £4,697,391 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£936,008 | −£2,701,490 | — | −£4,225,870 | — | −£3,972,555 | — | −£3,480,747 | — | −£1,733,059 | — |
| Assets less current liabilities | £38,352,132 | £36,576,961 | — | £33,741,120 | — | £33,979,721 | — | £30,294,253 | — | £27,923,517 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | −£2,136,993 | — | £3,754,244 | — | −£1,496,419 | — | −£5,705,942 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | 2 | — |
| Source evidence | 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 2019-10-14
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OutstandingAll Assets · created 2019-10-14
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OutstandingFloating · created 2015-04-01
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OutstandingShow 13 satisfied / released
All Assets · created 2012-07-23 · satisfied 2019-10-10
All monies
SatisfiedProperty · created 2010-04-16 · satisfied 2012-07-24
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SatisfiedUnknown · created 2009-01-19 · satisfied 2012-07-21
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-01-19 · satisfied 2012-07-21
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-02-04 · satisfied 2012-07-21
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SatisfiedProperty · created 2004-02-04 · satisfied 2012-07-21
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SatisfiedUnknown · created 2003-03-31 · satisfied 2012-07-21
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SatisfiedUnknown · created 2003-03-31 · satisfied 2012-07-31
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SatisfiedUnknown · created 2003-03-31 · satisfied 2012-07-21
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SatisfiedFloating · created 1999-05-28 · satisfied 2012-07-21
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SatisfiedFloating · created 2000-08-25 · satisfied 2012-07-21
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SatisfiedFloating · created 1999-05-28 · satisfied 2012-07-21
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SatisfiedProperty · created 2003-03-31 · satisfied 2012-07-21
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Satisfied