St Ives Developments Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£22,430
Cash
£12,331
Turnover
—
Profit / loss
—
Current assets
£968,658
Creditors < 1 year
£327,478
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-09-26 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,430 | −£46,346 | £12,430 | £39,236 | £35,923 | £573,866 | £701,580 | £731,406 | £100 |
| Equity | — | — | — | — | £35,923 | £573,866 | £701,580 | £731,406 | £100 |
| Assets | |||||||||
| Current assets | £968,658 | £858,103 | £1,524,028 | £728,452 | £756,630 | £6,129,225 | £4,178,565 | £2,868,633 | £100 |
| Cash at bank | £12,331 | £4,095 | £3,698 | £711 | £486,719 | £196,321 | — | — | — |
| Debtors | £198 | £2,336 | £332,779 | £252,765 | £269,911 | £35,030 | — | — | — |
| Stock | £956,129 | £851,672 | £1,187,551 | £474,976 | £0 | £5,897,874 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £327,478 | £279,865 | £876,181 | £662,549 | £684,040 | £658,408 | £535,960 | £332,618 | £0 |
| Creditors after one year | £618,750 | £624,584 | £635,417 | £26,667 | £36,667 | £4,896,951 | £2,941,025 | £1,804,609 | £0 |
| Net current assets | £641,180 | £578,238 | £647,847 | £65,903 | £72,590 | £5,470,817 | £3,642,605 | £2,536,015 | £100 |
| Assets less current liabilities | £641,180 | £578,238 | £647,847 | £65,903 | £72,590 | £5,470,817 | £3,642,605 | £2,536,015 | £100 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 2023-04-17
—
OutstandingFixed · created 2022-09-22
—
OutstandingShow 1 satisfied / released
Floating · created 2018-06-08 · satisfied 2022-09-15
—
Satisfied