Staton Young (Northgate) Limited
Management of real estate on a fee or contract basis · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£113,175
Cash
£5,006
Turnover
—
Profit / loss
—
Current assets
£60,483
Creditors < 1 year
£1,721,371
Equity
£113,175
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £113,175 | £1,552,890 | £2,280,137 | −£633,837 | −£91,596 |
| Equity | £113,175 | £1,552,890 | £2,280,137 | −£633,837 | −£91,596 |
| Assets | |||||
| Fixed assets | £11,115,232 | £12,520,000 | £12,509,534 | £7,246,117 | £2,854,218 |
| Property, plant & equipment | £15,232 | £20,000 | £9,534 | £7,246,117 | £2,249,218 |
| Current assets | £60,483 | £7,323 | £56,688 | £198,216 | £204,552 |
| Cash at bank | £5,006 | £1,200 | £34,991 | £150 | £12 |
| Debtors | £55,477 | £6,123 | £21,697 | £198,066 | £204,540 |
| Liabilities | |||||
| Creditors within one year | £1,721,371 | £9,256,105 | £8,799,115 | £1,659,627 | £1,487,138 |
| Creditors after one year | — | — | — | £6,418,543 | £1,646,033 |
| Provisions | — | — | £1,486,970 | £0 | £17,195 |
| Net current assets | −£1,660,888 | −£9,248,782 | −£8,742,427 | −£1,461,411 | −£1,282,586 |
| Assets less current liabilities | £9,454,344 | £3,271,218 | £3,767,107 | £5,784,706 | £1,571,632 |
| People | |||||
| Average employees | 3 | 2 | 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 chargesAll Assets · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
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OutstandingShow 5 satisfied / released
Floating · created 2021-09-16 · satisfied 2026-01-03
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SatisfiedAll Assets · created 2021-09-16 · satisfied 2026-01-03
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SatisfiedFloating · created 2020-12-14 · satisfied 2021-09-16
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SatisfiedAll Assets · created 2020-12-14 · satisfied 2021-09-16
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SatisfiedFloating · created 2020-12-14 · satisfied 2021-09-16
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Satisfied