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Companies/11378592

St. Clair Brixton Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£512,751
Cash
£172,382
Turnover
—
Profit / loss
—
Current assets
£258,297
Creditors < 1 year
£7,895,546
Equity
£512,751
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£512,751£508,463£239,466£5,403£3,402−£2,400—
Equity£512,751£508,463£239,466£5,403£3,402−£2,400—
Assets
Property, plant & equipment——£7,360,931£6,410,000———
Current assets£258,297£256,479£246,456£6,910£5,547,544£5,055,241—
Cash at bank£172,382£170,562£160,540————
Debtors£85,915£85,917£85,916£6,910£4,150——
Stock————£5,543,394£5,055,241£4,334,679
Liabilities
Creditors within one year£7,895,546£7,795,501£7,367,921£6,411,507£5,544,142£5,057,641£4,334,679
Net current assets−£7,637,249−£7,539,022−£7,121,465−£6,404,597£3,402−£2,400—
Assets less current liabilities£512,751£508,463£239,466£5,403£3,402−£2,400—
People
Average employees1111111
Source evidenceView 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 charges
Floating · created 2023-03-13
—
Outstanding
All Assets · created 2023-03-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-06-22 · satisfied 2023-03-16
—
Satisfied
Fixed · created 2021-06-22 · satisfied 2023-03-16
—
Satisfied
Fixed · created 2018-11-30 · satisfied 2021-06-24
—
Satisfied
Property · created 2018-05-31 · satisfied 2021-06-24
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2021-06-24
—
Satisfied