St Peters Square Limited
Other letting and operating of own or leased real estate · Holywell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£88,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,221
Creditors < 1 year
—
Equity
£88,684
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £88,684 | £47,358 | £27,436 | £46,823 | £34,897 | £33,024 | £27,438 | £28,131 | £29,237 | £30,726 | £25,770 |
| Equity | £88,684 | £47,358 | £27,436 | £46,823 | £34,897 | £33,024 | £27,438 | £28,131 | £29,237 | £30,726 | £25,770 |
| Assets | |||||||||||
| Fixed assets | £349,490 | £349,490 | £349,490 | £356,291 | £364,792 | £372,292 | £338,149 | £176,789 | £160,319 | £160,329 | £160,393 |
| Current assets | £38,221 | £11,777 | £14,046 | £28,415 | £10,971 | £498 | £5,738 | £2,904 | £11,555 | £5,767 | £5,079 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £250,739 | £231,239 | £211,654 | £197,560 | £158,026 | £81,773 | £66,798 | £52,241 | £52,241 |
| Creditors after one year | £299,027 | £313,909 | £85,361 | £106,644 | £126,810 | £140,244 | £158,423 | £69,789 | £75,839 | £83,129 | £87,461 |
| Provisions | — | — | — | — | £2,402 | — | £0 | — | — | — | — |
| Net current assets | £38,221 | £11,777 | −£236,693 | −£202,824 | −£200,683 | −£197,062 | −£152,288 | −£78,869 | −£55,243 | −£46,474 | −£47,162 |
| Assets less current liabilities | £387,711 | £361,267 | £112,797 | £153,467 | £164,109 | £175,230 | £185,861 | £97,920 | £105,076 | £113,855 | £113,231 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-08-17
All monies
OutstandingAll Assets · created 2012-06-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-09 · satisfied 2025-08-18
—
Satisfied