St. Austin Developments Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£44,353
Cash
£13,375
Turnover
—
Profit / loss
—
Current assets
£58,274
Creditors < 1 year
£31,925
Equity
£44,353
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,353 | £29,334 | £27,456 | £24,008 | −£73,406 | −£77,476 | −£96,263 | −£39,644 | £42,211 | −£41,007 | −£15,755 | £4,340 | £90 |
| Equity | £44,353 | £29,334 | £27,456 | £24,008 | −£73,406 | −£77,476 | −£96,263 | −£39,644 | £42,211 | −£41,007 | −£15,755 | £4,340 | £90 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £176,514 | £176,514 | — | £100,000 | £0 |
| Property, plant & equipment | £34,980 | £34,980 | £34,980 | £34,980 | £124,981 | £124,981 | £125,948 | £126,915 | — | — | £172,645 | £100,000 | £0 |
| Current assets | £58,274 | £53,860 | £55,274 | £52,777 | £9,170 | £32,480 | £106,518 | £485,561 | £431,879 | £423,341 | £214,811 | £44,360 | £90 |
| Cash at bank | £13,375 | £10,378 | £4,537 | £888 | £2,774 | £3,509 | £4,231 | £12,742 | — | — | £2,043 | £4,260 | £90 |
| Debtors | £44,899 | £43,482 | £50,737 | £51,889 | — | £4,913 | £69,230 | £358,337 | — | — | £5,266 | — | — |
| Stock | — | — | — | — | £6,396 | £24,058 | £33,057 | £114,482 | — | — | £207,502 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £31,925 | £41,162 | £41,262 | £41,006 | £28,920 | £46,746 | £124,316 | £144,261 | £140,621 | £131,897 | £131,602 | £39,520 | £0 |
| Creditors after one year | £16,976 | £18,344 | £21,536 | £22,743 | £178,637 | £188,191 | £204,413 | £507,859 | £509,983 | £508,965 | £271,609 | £100,500 | £0 |
| Net current assets | £26,349 | £12,698 | £14,012 | £11,771 | −£19,750 | −£14,266 | −£17,798 | £341,300 | £291,258 | £291,444 | £83,209 | £4,840 | £90 |
| Assets less current liabilities | £61,329 | £47,678 | £48,992 | £46,751 | £105,231 | £110,715 | £108,150 | £468,215 | £467,772 | £467,958 | £255,854 | £104,840 | £90 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-12-05
—
OutstandingAll Assets · created 2014-06-17
—
OutstandingAll Assets · created 2013-09-26
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-11 · satisfied 2021-11-19
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Satisfied