St. Giles Property Developments Limited

Development of building projects · Chelmsford

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,778,301

Cash

£15,582

Turnover

—

Profit / loss

—

Current assets

£5,501,919

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-3112 months	2016-03-31	2015-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£6,778,301	£6,737,768	£6,656,175	£6,515,358	£6,299,237	£5,763,208	£5,753,153	£5,755,484	£4,178,007	£4,194,229	£4,106,126	£3,770,777	£3,720,860
Equity	—	—	—	—	—	£5,763,208	£5,753,153	£5,755,484	£4,178,007	£4,194,229	£4,106,126	£3,770,777	£3,720,860
Assets
Fixed assets	£2,701,248	£2,710,951	£653,197	£664,125	£667,644	£62,451	£79,965	£67,470	£22,335	£28,393	£36,446	£14,684	£16,733
Property, plant & equipment	£23,736	£33,439	£43,232	£54,160	£57,679	—	—	—	£22,335	—	£36,446	£14,684	£16,733
Current assets	£5,501,919	£4,730,059	£6,605,879	£6,858,453	£7,015,974	£6,289,172	£6,186,794	£6,204,194	£4,910,662	£4,510,113	£4,574,930	£4,430,072	£4,639,571
Cash at bank	£15,582	£180,985	£513,878	£993,896	£1,736,949	—	—	—	£24,185	—	£1,540,287	£388,189	£35,008
Debtors	£1,639,731	£2,064,687	—	—	—	—	—	—	£1,468,850	—	£1,059,606	£1,017,424	£573,034
Stock	£3,846,606	£2,484,387	£4,061,930	£4,071,138	£3,590,740	—	—	—	£3,417,627	—	—	—	—
Liabilities
Creditors	£1,424,866	£703,242	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£602,901	£1,007,220	£1,384,381	£588,415	£500,030	£505,324	£753,055	£341,685	£501,726	—	—
Provisions	—	—	—	—	—	—	£13,576	£10,856	£1,935	£2,592	£3,524	£2,126	£2,450
Net current assets	£4,077,053	£4,026,817	£6,002,978	£5,851,233	£5,631,593	£5,700,757	£5,686,764	£5,698,870	£4,157,607	£4,168,428	£4,073,204	£3,758,219	£3,706,577
Assets less current liabilities	£6,778,301	£6,737,768	—	—	—	—	£5,766,729	£5,766,340	£4,179,942	£4,196,821	£4,109,650	£3,772,903	£3,723,310
People & pay
Average employees	0	0	0	0	0	0	0	—	0	—	—	—	—
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