St Mary'S Estates Limited
Management of real estate on a fee or contract basis · Wisbech
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£999,613
Cash
£41,993
Turnover
—
Profit / loss
—
Current assets
£1,344,644
Creditors < 1 year
—
Equity
£999,613
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £999,613 | £1,159,870 | £1,168,025 | £1,161,566 | £1,175,882 | £539,406 | £269,786 | £258,313 | £252,445 | £81,968 | £55,213 | −£24,281 | −£24,276 | −£9,296 | −£4,825 | −£2,549 | −£10,032 |
| Equity | £999,613 | £1,159,870 | £1,168,025 | £1,161,566 | £1,175,882 | £539,406 | £269,786 | £258,313 | £252,445 | £81,968 | £55,213 | −£24,281 | −£24,276 | −£9,296 | −£4,825 | −£2,549 | −£10,032 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,282 | £14,450 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £21,366 | £26,061 | £19,079 | £22,446 | £21,878 | £23,281 | £20,825 | £12,282 | £14,450 | — | — | — | — | — | — | — |
| Current assets | £1,344,644 | £1,755,179 | £1,776,629 | £1,265,691 | £1,427,059 | £1,269,774 | £850,429 | £493,394 | £848,359 | £320,430 | £419,333 | £400,172 | £267,030 | £248,771 | £261,585 | £187,757 | £292,340 |
| Cash at bank | £41,993 | £29,334 | £295,276 | £921,498 | £1,144,759 | £762,306 | £240,574 | £489,871 | £21,002 | £150,092 | £200,217 | £78,793 | £803 | £174 | £3,587 | £174,961 | £8,538 |
| Debtors | £11,781 | £175,898 | £206,634 | £75,137 | £83,853 | £34,989 | £50,468 | £3,523 | £68,003 | £3,606 | £4,116 | £3,704 | £1,552 | — | £14,886 | £12,796 | £8,802 |
| Stock | £1,290,870 | £1,549,947 | £1,274,719 | £269,056 | £198,447 | £472,479 | £559,387 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £490,089 | £341,501 | £252,224 | £395,739 | £250,022 | £225,620 | £298,953 | £231,306 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £258,000 | £258,000 | — | £210,000 | £0 | £138,500 | £125,500 | £60,000 | — | — | — | — |
| Provisions | £0 | £2,700 | £3,315 | £3,625 | £4,265 | £4,157 | £4,423 | £3,682 | £2,457 | £2,890 | — | — | — | — | — | — | — |
| Net current assets | £999,613 | £1,141,204 | £1,145,279 | £1,146,112 | £1,157,701 | £779,685 | £508,928 | £241,170 | £452,620 | £70,408 | £193,713 | £101,219 | £35,724 | £50,704 | £24,175 | −£2,549 | −£10,032 |
| Assets less current liabilities | £999,613 | £1,162,570 | £1,171,340 | £1,165,191 | £1,180,147 | £801,563 | £532,209 | £261,995 | £464,902 | £84,858 | £193,713 | £101,219 | £35,724 | £50,704 | £24,175 | −£2,549 | −£10,032 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2019-02-11 · satisfied 2022-12-05
—
SatisfiedFixed · created 2017-10-27 · satisfied 2022-12-05
—
SatisfiedProperty · created 2012-09-14 · satisfied 2018-05-21
£150,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2011-09-14 · satisfied 2018-05-21
All monies
SatisfiedAll Assets · created 2011-08-03 · satisfied 2018-05-21
All monies
SatisfiedProperty · created 2008-04-25 · satisfied 2018-05-21
All monies
Satisfied