St2 Limited
Other letting and operating of own or leased real estate · Bakewell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£211,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,276
Creditors < 1 year
£4,733
Equity
£211,799
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £211,799 | £207,497 | £197,106 | £149,510 | £115,052 | £80,818 | £45,977 | £11,177 |
| Equity | £211,799 | £207,497 | £197,106 | £149,510 | £115,052 | £80,818 | £45,977 | £11,177 |
| Assets | ||||||||
| Fixed assets | £492,156 | £503,874 | £515,592 | £527,310 | £539,028 | £550,746 | £562,464 | £574,182 |
| Current assets | £20,276 | £5,684 | £21,327 | £931 | £14,703 | £893 | £14,325 | £41,483 |
| Liabilities | ||||||||
| Creditors within one year | £4,733 | £6,161 | £13,913 | £10,831 | £10,779 | £10,921 | £10,912 | £5,448 |
| Creditors after one year | £295,900 | £295,900 | £325,900 | £367,900 | £427,900 | £459,900 | £519,900 | £599,900 |
| Net current assets | £15,543 | −£477 | £7,414 | −£9,900 | £3,924 | −£10,028 | £3,413 | £36,895 |
| Assets less current liabilities | £507,699 | £503,397 | £523,006 | £517,410 | £542,952 | £540,718 | £565,877 | £611,077 |
| 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 chargesUnknown · created 2023-06-23
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OutstandingShow 2 satisfied / released
Floating · created 2017-05-18 · satisfied 2018-08-09
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SatisfiedAll Assets · created 2017-04-12 · satisfied 2018-08-09
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Satisfied