St Andrews Commercial Land Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,398,883
Cash
£13,753
Turnover
—
Profit / loss
—
Current assets
£204,902
Creditors < 1 year
£1,096,461
Equity
£1,398,883
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,398,883 | £110,647 | £8,417 | −£71,672 | −£31,080 | −£14,109 | −£1,760 | — |
| Equity | £1,398,883 | £110,647 | £8,417 | −£71,672 | −£31,080 | −£14,109 | −£1,760 | −£4,477 |
| Assets | ||||||||
| Property, plant & equipment | £2,301,811 | £795,401 | £1,357,437 | £726,385 | £325,900 | £336,051 | £336,447 | £325,900 |
| Current assets | £204,902 | £296,820 | £109,442 | £14,291 | £265 | £86,090 | £21,247 | £65,220 |
| Cash at bank | £13,753 | £62,563 | £10,128 | £277 | £194 | £36,048 | £2,984 | £1,688 |
| Debtors | — | — | £99,314 | £14,014 | £71 | £50,042 | £18,263 | £63,532 |
| Liabilities | ||||||||
| Creditors within one year | £1,096,461 | £963,047 | £1,435,026 | £780,325 | £312,362 | £386,250 | £359,454 | — |
| Creditors after one year | £0 | £7,158 | £16,806 | £26,608 | £44,883 | £50,000 | £0 | — |
| Provisions | — | — | £6,630 | £5,415 | £0 | — | — | — |
| Net current assets | −£891,559 | −£666,227 | −£1,325,584 | −£766,034 | −£312,097 | −£300,160 | −£338,207 | −£330,377 |
| Assets less current liabilities | £1,410,252 | £129,174 | £31,853 | −£39,649 | £13,803 | £35,891 | −£1,760 | −£4,477 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 |
| 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 chargesFixed · created 2018-06-01
—
Outstanding