Saint Marks Property Co Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£146,173
Cash
£176,911
Turnover
—
Profit / loss
—
Current assets
£1,002,547
Creditors < 1 year
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-10-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2017-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £146,173 | £211,868 | £118,261 | −£4,929 | £176,401 | £136,125 | £231,624 | £211,393 | £215,000 | — |
| Equity | — | — | — | — | — | — | — | £211,393 | £215,000 | £215,000 |
| Assets | ||||||||||
| Fixed assets | £5,000,000 | £5,150,000 | £5,150,000 | £5,150,000 | £5,150,000 | £5,150,000 | £1,827,904 | — | — | — |
| Property, plant & equipment | — | — | — | — | £5,150,000 | £5,150,000 | £1,827,904 | — | — | — |
| Current assets | £1,002,547 | £860,026 | £773,015 | £473,051 | £379,267 | £189,267 | £423,641 | £952,967 | £215,000 | £215,000 |
| Cash at bank | £176,911 | £11,165 | £615 | £5,784 | £0 | — | £398,070 | — | — | — |
| Debtors | £825,636 | £848,861 | £772,400 | £467,267 | £379,267 | £189,267 | £25,571 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £2,356,374 | £2,093,158 | £5,804,754 | £5,627,980 | £5,352,866 | £5,203,142 | £1,519,921 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £358,574 | — | — |
| Net current assets | −£1,353,827 | −£1,233,132 | −£5,031,739 | −£5,154,929 | −£4,973,599 | −£5,013,875 | −£1,096,280 | £594,393 | £215,000 | £215,000 |
| Assets less current liabilities | £3,646,173 | £3,916,868 | £118,261 | −£4,929 | £176,401 | £136,125 | £731,624 | — | £215,000 | £215,000 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-05-31
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingFloating · created 2022-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-19 · satisfied 2023-05-23
—
SatisfiedProperty · created 2016-10-27 · satisfied 2022-04-08
—
Satisfied