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Companies/03378218

St. Edmunds Court Limited

Residents property management · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
−£5,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,182
Creditors < 1 year
£68,939
Equity
−£5,391
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£5,391−£5,391−£7,853−£5,391−£13,525−£13,334£32£32£32£32—————
Equity−£5,391−£5,391−£7,853−£5,391−£13,525−£13,334£32£32£32£32£398£32£32£32£32
Assets
Fixed assets£101,633£101,633£101,633£101,633£101,633£101,633£101,633£101,633£101,633£101,633—————
Property, plant & equipment——————————£101,633£101,633£101,633£101,633£101,633
Current assets£53,182£51,442£50,816£53,027£44,933£44,205£56,153£64,917—£54,667£55,123£55,867£55,866£55,866£55,867
Cash at bank——————————£46,345£51,089£12,612£17,047£21,869
Debtors——————————£8,778£4,778£43,254£38,819£33,998
Liabilities
Creditors within one year£68,939£67,199£69,035£68,784£68,824£67,905£62,101£66,330——£43,322£39,901£36,878£32,584£28,166
Creditors after one year——————————£113,036£117,567£120,589£124,883£129,302
Net current assets−£15,757−£15,757−£18,219−£15,757−£23,891−£23,700−£5,948−£1,413£2,995£7,279£11,801£15,966£18,988£23,282£27,701
Assets less current liabilities£85,876£85,876£83,414£85,876£77,742£77,933£95,685£100,220£104,628£108,912£113,434£117,599£120,621£124,915£129,334
People
Average employees0000000————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2001-03-08
All monies
Outstanding
Property · created 2001-03-08
All monies
Outstanding
Property · created 1998-11-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-08-04 · satisfied 2001-06-08
All monies
Satisfied
Unknown · created 1999-08-04 · satisfied 2001-06-08
All monies
Satisfied