St Martins Gate Lowesmoor Limited
Buying and selling of own real estate · Malvern
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£305,286
Cash
£39,395
Turnover
—
Profit / loss
—
Current assets
£2,803,458
Creditors < 1 year
£3,108,744
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£305,286 | −£295,031 | −£4,128 | −£12,793 | −£6,486 | −£5,573 | −£4,569 | — | — | — | — | −£1,781 | −£786 | −£786 | −£126 |
| Equity | — | — | — | — | — | −£5,573 | −£4,569 | −£4,055 | −£3,552 | −£3,070 | −£2,303 | −£1,781 | −£786 | −£786 | −£126 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 |
| Current assets | £2,803,458 | £2,813,188 | £3,080,328 | £2,910,637 | £1,360 | £330 | — | — | — | — | — | £1,735 | £31 | £31 | £99 |
| Cash at bank | £39,395 | £44,837 | £54,320 | £23,029 | £430 | £330 | £221 | £735 | £1,238 | £720 | £1,312 | £1,735 | £31 | £31 | £99 |
| Stock | £2,750,000 | £2,750,000 | £3,012,008 | £2,885,087 | £775 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,108,744 | £3,108,219 | £3,084,456 | £2,923,430 | £7,846 | £5,903 | £4,790 | — | — | — | £3,615 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£4,055 | −£3,552 | −£3,070 | — | −£1,781 | −£786 | −£786 | −£128 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£2,303 | −£1,781 | −£786 | −£786 | −£126 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.