Sig St Augustine Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3114 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 | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-01-11
—
OutstandingAll Assets · created 2022-01-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-11-02 · satisfied 2023-12-21
—
SatisfiedFloating · created 2020-11-02 · satisfied 2023-12-21
—
Satisfied