St6 Limited

Other letting and operating of own or leased real estate · Rugeley

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£4,911,103

Cash

£837,109

Turnover

—

Profit / loss

—

Current assets

£997,099

Creditors < 1 year

£1,046,578

Equity

£4,911,103

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£4,911,103	£4,710,755	£3,799,800	£2,634,312	£2,553,309	£2,637,129	£2,637,129	£1,743,347	£1,647,195	£1,523,353	£1,226,140	£1,116,162	£850,883	£769,939	£68,735
Equity	£4,911,103	£4,710,755	£3,799,800	£2,634,312	£2,553,309	£2,637,129	£2,637,129	£1,743,347	£1,647,195	£1,523,353	£1,226,140	£1,116,162	£850,883	£769,939	£68,735
Assets
Fixed assets	£4,970,192	£5,829,697	£4,746,122	£4,779,727	£4,554,584	£4,710,955	£4,710,955	£5,415,734	£5,611,579	£5,803,199	£4,025,016	£2,747,535	£2,658,972	£1,829,166	£1,233,174
Intangible assets	—	£14,036	£29,036	£44,036	£59,036	£74,036	£74,036	£97,143	£120,250	£127,643	—	—	—	—	—
Property, plant & equipment	£4,969,192	£5,814,661	£4,716,086	£4,734,691	£4,494,548	£4,635,919	£4,635,919	£5,317,591	£5,490,329	£5,674,556	£4,023,516	£2,745,785	£396,249	£161,469	£189,964
Current assets	£997,099	£187,259	£149,193	£147,023	£405,786	£302,429	£302,429	£102,983	£121,761	£71,436	£109,914	—	£80,425	£69,984	£9,851
Cash at bank	£837,109	£7,591	£24,526	£109,523	£405,786	£287,289	£287,289	£9,338	£7,129	£3,936	£109,914	£150,913	£21,299	£1,909	£9,851
Debtors	£159,990	£179,668	£124,667	£37,500	—	£15,140	£15,140	£93,645	£114,632	£67,500	£0	—	£59,126	£68,075	£0
Liabilities
Creditors within one year	£1,046,578	£1,311,146	£1,074,837	£302,062	£384,753	£322,738	—	—	—	—	£578,516	£333,063	£352,494	£236,940	£243,701
Creditors after one year	—	—	£23,024	£1,989,468	£2,017,368	£2,043,627	—	—	—	—	£2,294,386	£1,405,031	£1,487,502	£874,360	£912,324
Provisions	£9,610	£4,945	£2,346	£908	£4,940	£9,890	£9,890	£15,862	£64,217	£78,699	£35,888	£44,192	£48,518	£17,911	£18,265
Net current assets	−£49,479	−£1,123,887	−£925,644	−£155,039	£21,033	−£20,309	−£20,309	−£785,445	−£768,127	−£808,147	−£468,602	−£182,150	−£272,069	−£166,956	−£233,850
Assets less current liabilities	£4,920,713	£4,705,810	£3,820,478	£4,624,688	£4,575,617	£4,690,646	£4,690,646	£4,630,289	£4,843,452	£4,995,052	£3,556,414	£2,565,385	£2,386,903	£1,662,210	£999,324
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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