Pe & St Properties Limited
Other letting and operating of own or leased real estate · St. Ives
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,499
Cash
£9,647
Turnover
—
Profit / loss
—
Current assets
£9,784
Creditors < 1 year
—
Equity
£4,499
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,499 | £2,620 | £593 | £156 | −£1,392 |
| Equity | £4,499 | £2,620 | £593 | £156 | −£1,392 |
| Assets | |||||
| Current assets | £9,784 | £8,633 | £6,208 | £3,898 | £1,546 |
| Cash at bank | £9,647 | £8,312 | £6,107 | £3,811 | £1,455 |
| Debtors | £137 | £321 | £101 | £87 | £91 |
| Liabilities | |||||
| Creditors within one year | — | — | £73,844 | £71,971 | £71,167 |
| Creditors after one year | — | — | £141,800 | £141,800 | £141,800 |
| Net current assets | −£63,730 | −£65,609 | −£67,636 | −£68,073 | −£69,621 |
| Assets less current liabilities | £146,299 | £144,420 | £142,393 | £141,956 | £140,408 |
| People | |||||
| Average employees | 2 | 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 chargesFixed · created 2026-07-15
—
OutstandingFixed · created 2021-02-17
—
Outstanding