St 2024 Ltd
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,052,453
Cash
£464,535
Turnover
—
Profit / loss
—
Current assets
£2,633,060
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,052,453 | £1,762,181 | £943,599 | £444,904 | −£267,984 | £146,299 | £182,859 | — |
| Equity | — | — | £943,599 | £444,904 | −£267,984 | £146,299 | £182,859 | −£35,324 |
| Assets | ||||||||
| Fixed assets | £76 | £76 | £76 | £76 | £76 | £0 | £0 | — |
| Current assets | £2,633,060 | £2,049,483 | £1,055,470 | £480,505 | £298,711 | £193,704 | £208,505 | £8,034 |
| Cash at bank | £464,535 | £808,223 | £430,196 | — | — | — | — | £5,931 |
| Debtors | £2,168,525 | £1,241,260 | £625,274 | — | — | — | — | £2,103 |
| Liabilities | ||||||||
| Creditors | £580,683 | £287,378 | — | — | — | — | — | — |
| Creditors within one year | — | — | £61,954 | £40,316 | — | £47,405 | £25,646 | £1,000 |
| Creditors after one year | — | — | £49,993 | £0 | — | £0 | — | £42,358 |
| Net current assets | £2,052,377 | £1,762,105 | £993,516 | £446,328 | £230,337 | £146,299 | £182,859 | — |
| Assets less current liabilities | £2,052,453 | £1,762,181 | £993,592 | £446,404 | £230,413 | £146,299 | £182,859 | £7,034 |
| People | ||||||||
| Average employees | 26 | 14 | 7 | 7 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-11
—
Outstanding