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Companies/12725024

Sig St Augustine Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£836,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,618
Creditors < 1 year
£295,860
Equity
£836,443
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.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-3112 months · Company2022-08-3112 months2021-08-3114 months
Balance sheet
Net assets£836,443£750,630£734,868£731,740£917,482
Equity£836,443£750,630£734,868£731,740£917,482
Assets
Fixed assets£5,614,862£5,577,603£5,577,770£5,570,636—
Property, plant & equipment——£7,134£0—
Current assets£361,618£51,517£33,575£62,087£87,807
Cash at bank——£16,188£47,524£81,691
Debtors——£17,387£14,563£6,116
Liabilities
Creditors within one year£295,860£148,559£82,322£763,245£1,469,591
Creditors after one year£4,526,168£4,411,922—£3,819,729£2,882,725
Provisions£318,009£318,009£318,009£318,009£318,009
Net current assets£65,758−£97,042−£48,747−£701,158−£1,381,784
Assets less current liabilities£5,680,620£5,480,561£5,529,023£4,869,478£4,118,216
People & pay
Average employees——222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-01-11
—
Outstanding
All Assets · created 2022-01-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-11-02 · satisfied 2023-12-21
—
Satisfied
Floating · created 2020-11-02 · satisfied 2023-12-21
—
Satisfied