St Peter'S Square Leeds Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£615,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£818,403
Creditors < 1 year
£202,429
Equity
£615,974
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £615,974 | £541,441 | £554,042 | £750,631 | £891,261 | £917,115 | £931,832 | £911,198 | £927,269 | £923,085 | £934,769 | £155,504 | £91,672 | £241,431 |
| Equity | £615,974 | £541,441 | £554,042 | £750,631 | £891,261 | £917,115 | £931,832 | £911,198 | £927,269 | £923,085 | £934,769 | £155,504 | £91,672 | £241,431 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £27,238 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £27,238 |
| Current assets | £818,403 | £948,753 | £1,045,379 | £1,058,462 | £997,495 | £1,341,215 | £1,305,033 | £1,126,318 | £1,194,757 | £1,148,255 | £1,096,672 | £257,905 | £195,956 | £429,197 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £811,268 | £858,294 | £88,217 | £73,465 | £85,636 |
| Debtors | — | — | — | — | — | — | — | — | — | £336,987 | £238,378 | £169,688 | £122,491 | £343,561 |
| Liabilities | ||||||||||||||
| Creditors within one year | £202,429 | £407,312 | £491,337 | £307,831 | £106,234 | £424,100 | £373,201 | £215,120 | £267,488 | £225,170 | £161,903 | £102,401 | £48,936 | £212,485 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £615,974 | £541,441 | £554,042 | £750,631 | £891,261 | £917,115 | £931,832 | £911,198 | £927,269 | £923,085 | £934,769 | £155,504 | £147,020 | £216,712 |
| Assets less current liabilities | £615,974 | £541,441 | £554,042 | £750,631 | £891,261 | £917,115 | £931,832 | £911,198 | £927,269 | £923,085 | £934,769 | £155,504 | £147,020 | £243,950 |
| People & pay | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2009-12-09 · satisfied 2013-04-20
All monies
Satisfied