St. Margaret'S Court (Rottingdean) Limited
Management of real estate on a fee or contract basis · Brighton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£566,747
Cash
£164,175
Turnover
—
Profit / loss
—
Current assets
£168,473
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £566,747 | £553,043 | £544,485 | — | — | — | — | — | £214,381 |
| Equity | — | — | £544,485 | £520,023 | £510,113 | £501,313 | £480,621 | £456,793 | £214,381 |
| Assets | |||||||||
| Fixed assets | £415,550 | £417,115 | £394,698 | £395,783 | £396,868 | £397,953 | £399,038 | £399,038 | £462,243 |
| Property, plant & equipment | £89,462 | £91,027 | £68,610 | £69,695 | £70,780 | £71,865 | £72,950 | £72,950 | £72,950 |
| Current assets | £168,473 | £167,696 | £168,401 | £145,623 | £129,100 | £137,298 | £100,551 | £104,673 | £9,810 |
| Cash at bank | £164,175 | £156,834 | £142,652 | £138,016 | £119,442 | £120,152 | £92,912 | £98,776 | £5,774 |
| Debtors | £4,298 | £10,862 | £25,749 | £7,607 | £9,658 | £17,146 | £7,639 | £5,897 | — |
| Liabilities | |||||||||
| Creditors | £11,792 | £25,892 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £18,614 | £21,383 | £15,855 | £33,938 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £156,681 | £141,804 | £149,787 | £124,240 | £113,245 | £103,360 | £81,583 | £57,755 | −£7,847 |
| Assets less current liabilities | £572,231 | £558,919 | £544,485 | £520,023 | £510,113 | £501,313 | £480,621 | £456,793 | £454,396 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £29,138 |
| People | |||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1996-06-12 · satisfied 1997-12-02
All monies
Satisfied