St Cross Homes (Liss) Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£2,401
Cash
£12,729
Turnover
—
Profit / loss
—
Current assets
£2,908,676
Creditors < 1 year
£60,307
Equity
−£2,401
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,401 | −£1,644 | −£750 |
| Equity | −£2,401 | −£1,644 | −£750 |
| Assets | |||
| Current assets | £2,908,676 | £2,834,190 | — |
| Cash at bank | £12,729 | £0 | — |
| Liabilities | |||
| Creditors within one year | £60,307 | £1,029,141 | — |
| Creditors after one year | £2,851,357 | £1,807,102 | — |
| Provisions | — | — | −£200 |
| Net current assets | £2,848,369 | £1,805,049 | −£950 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-09-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-11-04 · satisfied 2025-11-25
—
SatisfiedAll Assets · created 2024-11-04 · satisfied 2025-11-25
—
SatisfiedFixed · created 2023-09-08 · satisfied 2024-10-11
—
Satisfied