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Companies/12758975

St20 Holdings Ltd

Buying and selling of own real estate · Whitchurch

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£32,509
Cash
£281
Turnover
—
Profit / loss
—
Current assets
£665
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£32,509−£38,384−£46,803−£18,801£1
Equity————£1
Assets
Fixed assets£524,582£524,795£413,663£175,073—
Property, plant & equipment£80£293£585£0—
Current assets£665£2,292£31,236£8,190—
Cash at bank£281£1,714£4,217£8,190£0
Debtors£384£578£27,019£0—
Liabilities
Creditors£285,886£293,601£128,400——
Creditors within one year———£1,500£0
Creditors after one year———£200,564−£1
Net current assets−£285,221−£291,309−£97,164£6,690£0
Assets less current liabilities£239,361£233,486£316,499£181,763£0
People
Average employees01100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-05-06
—
Outstanding
Unknown · created 2022-11-25
—
Outstanding
Unknown · created 2022-11-18
—
Outstanding
Unknown · created 2022-09-16
—
Outstanding