Saint Allermont Ltd
Private Limited Company · Chelmsford, Essex
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£387,680
Cash
£128,993
Turnover
—
Profit / loss
−£192,285
Current assets
£1,829,294
Creditors < 1 year
£797,199
Equity
£387,680
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £387,680 | £479,965 | — | £237,089 |
| Equity | £387,680 | £479,965 | — | £237,089 |
| Assets | ||||
| Fixed assets | £75,609 | £51,969 | — | £23,770 |
| Intangible assets | £11,043 | £12,721 | — | £9,795 |
| Property, plant & equipment | £64,566 | £39,248 | — | £13,975 |
| Current assets | £1,829,294 | £1,774,010 | — | £1,345,082 |
| Cash at bank | £128,993 | £225,700 | — | £230,656 |
| Debtors | £308,144 | £242,838 | — | £204,736 |
| Liabilities | ||||
| Creditors within one year | £797,199 | £832,099 | — | £627,122 |
| Creditors after one year | £705,658 | £504,041 | — | £504,041 |
| Provisions | £14,366 | £9,874 | — | £600 |
| Net current assets | £1,032,095 | £941,911 | — | £717,960 |
| Assets less current liabilities | £1,107,704 | £993,880 | — | £741,730 |
| Profit & loss | ||||
| Profit before tax | −£207,841 | £82,567 | — | £42,512 |
| Profit / loss | −£192,285 | £59,645 | — | £37,089 |
| People | ||||
| Average employees | 0.26 | 0.12 | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-07
—
OutstandingFloating · created 2025-04-22
—
Outstanding