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Companies/10552251

St2 Limited

Other letting and operating of own or leased real estate · Bakewell

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 evidenceView 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 charges
Unknown · created 2023-06-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-05-18 · satisfied 2018-08-09
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Satisfied
—
Satisfied