Le Sanctuaire On Steep Hill Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£135,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£56,334
Equity
£135,999
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £135,999 | £161,615 | £205,891 | £187,371 | £152,295 | £9,070 | £26,701 | £44,166 | £52,560 | −£52,937 | −£29,664 |
| Equity | £135,999 | £161,615 | £205,891 | £187,371 | £152,295 | £9,070 | £26,701 | £44,166 | £52,560 | −£52,937 | −£29,664 |
| Assets | |||||||||||
| Fixed assets | £693,444 | £686,278 | £680,778 | £656,103 | — | £499,899 | £232,561 | £232,561 | £226,488 | £213,147 | £33,327 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,327 |
| Current assets | £0 | £19,900 | £32,756 | £33,824 | £33,937 | £11,000 | £15,853 | £13,227 | £14,697 | £7,653 | £11,387 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,585 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £802 |
| Liabilities | |||||||||||
| Creditors within one year | £56,334 | £50,494 | £58,604 | £53,517 | £40,161 | £24,188 | £7,910 | £6,309 | £10,100 | £11,043 | £35,407 |
| Creditors after one year | £501,111 | £494,069 | £449,039 | £449,039 | £484,044 | £495,781 | £267,205 | £283,645 | £283,645 | £262,694 | £38,971 |
| Net current assets | −£56,334 | −£30,594 | −£25,848 | −£19,693 | −£6,224 | −£13,188 | £7,943 | £6,918 | £4,597 | −£3,390 | −£24,020 |
| Assets less current liabilities | £637,110 | £655,684 | £654,930 | £636,410 | £636,339 | £486,711 | £240,504 | £239,479 | £231,085 | £209,757 | £9,307 |
| People | |||||||||||
| Average employees | — | — | 3 | 3 | 4 | 4 | 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 2019-05-22
—
OutstandingAll Assets · created 2019-05-28
—
Outstanding