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Companies/05746276

St. Annes Properties Ltd

Construction of domestic buildings · Lancs

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£73,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,000
Creditors < 1 year
£173,035
Equity
£73,035
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£73,035−£73,035−£73,035−£73,035−£73,035−£82,972−£82,972£82,972−£82,972−£7,729−£27,484−£47,436−£66,709−£64,056
Equity£73,035£73,035£73,035£73,035£73,035£82,972£82,972£82,972£82,972−£7,729£27,484−£47,436−£66,709−£64,056
Assets
Current assets£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000£610,706£610,116£610,186£610,186£610,059
Cash at bank——————————£116£186£186£59
Stock£100,000£100,000£100,000£100,000£100,000£100,000£100,000—£100,000—£610,000———
Liabilities
Creditors within one year£173,035£173,035£173,035£173,035£173,035£182,972£182,972£182,972£182,972£618,435£637,600£657,622£676,895£674,115
Net current assets−£73,035——————−£82,972—−£7,729—−£47,436−£66,709−£64,056
Assets less current liabilities−£73,035−£73,035−£73,035−£73,035−£73,035−£82,972−£82,972£82,972−£82,972−£7,729−£27,484−£47,436−£66,709−£64,056
People
Average employees0————11———————
Source evidenceView 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

6 outstanding charges
Property · created 2018-11-29
—
Outstanding
Property · created 2018-11-29
—
Outstanding
Floating · created 2007-08-14
All monies
Outstanding
Floating · created 2006-09-06
All monies
Outstanding
Floating · created 2006-09-06
All monies
Outstanding
All Assets · created 2006-08-13
All monies
Outstanding