St Aidans Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,738,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,038,366
Creditors < 1 year
£40,261
Equity
£2,738,484
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,738,484 | £1,467,738 | £877,925 | £4,336,411 | £4,407,395 | £4,404,160 | £111,154 | £152,293 |
| Equity | £2,738,484 | £1,467,738 | £877,925 | £4,336,411 | £4,407,395 | £4,404,160 | £111,154 | £152,293 |
| Assets | ||||||||
| Fixed assets | £20,127,069 | £20,026,555 | £20,030,744 | £24,950,001 | £24,950,000 | £24,950,000 | £20,450,000 | £20,466,363 |
| Current assets | £1,038,366 | £1,750,521 | £1,858,582 | £2,389,363 | £196,860 | £107,387 | £59,787 | £384,588 |
| Liabilities | ||||||||
| Creditors within one year | £40,261 | £50,174 | £14,512 | £386,094 | £15,277 | £3,480 | £1,300 | £70,567 |
| Creditors after one year | £23,863,658 | £23,194,640 | £22,752,739 | £22,616,859 | £20,724,188 | £20,570,393 | £20,540,287 | £20,857,677 |
| Provisions | £0 | £0 | — | — | £0 | £79,354 | £79,354 | £75,000 |
| Net current assets | £998,105 | £1,700,347 | £1,844,070 | £2,003,269 | £181,583 | £103,907 | £58,487 | £314,021 |
| Assets less current liabilities | £21,125,174 | £21,726,902 | £21,874,814 | £26,953,270 | £25,131,583 | £25,053,907 | £20,508,487 | £20,780,384 |
| People | ||||||||
| Average employees | — | — | 1 | 1 | 0 | 0 | 0 | — |
| 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
4 outstanding chargesAll Assets · created 2025-08-07
—
OutstandingFloating · created 2024-08-15
—
OutstandingFloating · created 2024-08-15
—
OutstandingFixed · created 2024-08-15
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OutstandingShow 4 satisfied / released
All Assets · created 2023-04-18 · satisfied 2024-08-15
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SatisfiedFloating · created 2023-04-18 · satisfied 2024-08-15
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SatisfiedAll Assets · created 2021-12-16 · satisfied 2024-08-13
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SatisfiedFloating · created 2021-12-16 · satisfied 2024-08-13
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Satisfied