St. Annes Property Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£173,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,027
Creditors < 1 year
—
Equity
£173,630
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £173,630 | £187,369 | £192,248 | — | — | — | — | — | — | — | — | — | — | — | £260,732 |
| Equity | £173,630 | £187,369 | £192,248 | £187,960 | £184,369 | £216,856 | £208,757 | £268,478 | £262,557 | £265,644 | £271,270 | £278,258 | £276,286 | £271,373 | £260,732 |
| Assets | |||||||||||||||
| Fixed assets | £150,000 | £205,000 | £205,000 | £205,089 | £205,179 | £250,000 | £250,000 | £305,000 | £305,000 | — | — | — | — | — | £385,000 |
| Current assets | £58,027 | £20,529 | £27,758 | £23,983 | £42,269 | £6,116 | £10,686 | £1,329 | £3,696 | £3,334 | £4,926 | £2,068 | £2,519 | — | £4,097 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,075 | £4,629 | £1,809 | £2,519 | £2,128 | £4,097 |
| Debtors | — | — | — | — | — | — | — | — | — | £259 | £297 | £259 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,656 | £108,810 | £111,233 | £115,755 | — |
| Net current assets | £23,630 | −£17,631 | −£12,752 | −£17,129 | −£20,810 | −£33,144 | −£41,243 | −£36,522 | −£42,443 | −£79,356 | −£73,730 | −£106,742 | −£108,714 | −£113,627 | −£124,268 |
| Assets less current liabilities | £173,630 | £187,369 | £192,248 | £187,960 | £184,369 | £216,856 | £208,757 | £268,478 | £262,557 | £265,644 | £271,270 | £278,258 | £276,286 | £271,373 | £260,732 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2004-11-26
All monies
OutstandingFloating · created 2004-09-03
All monies
OutstandingFloating · created 2003-08-08
All monies
Outstanding