St. Omers Estates Limited
Buying and selling of own real estate · Cranleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,090,590
Cash
£135,625
Turnover
—
Profit / loss
—
Current assets
£370,830
Creditors < 1 year
£26,490
Equity
£1,090,590
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,090,590 | £1,040,844 | £1,000,607 | £954,544 | £772,944 | £762,221 | £770,491 | £771,096 | £737,024 | £514,750 | £512,546 | £508,031 | £253,522 | £256,811 | £264,482 | £259,149 | £253,289 |
| Equity | £1,090,590 | £1,040,844 | £1,000,607 | £954,544 | £772,944 | £762,221 | £770,491 | £771,096 | £737,024 | £514,750 | £512,546 | £508,031 | £253,522 | £256,811 | £264,482 | £259,149 | £253,289 |
| Assets | |||||||||||||||||
| Fixed assets | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £650,000 | £650,000 | £650,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 |
| Property, plant & equipment | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £650,000 | £650,000 | £650,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 |
| Current assets | £370,830 | £317,605 | £267,837 | £221,737 | £47,547 | £27,408 | £62,581 | £81,202 | £47,334 | £16,497 | £32,649 | £27,884 | £23,100 | £26,675 | £21,260 | £16,040 | £10,489 |
| Cash at bank | £135,625 | £124,633 | £73,645 | £59,352 | £44,286 | £18,996 | £62,581 | £57,977 | £47,334 | £16,497 | £29,123 | £27,808 | £22,928 | £26,625 | £21,151 | £16,040 | £10,489 |
| Debtors | £235,205 | £192,972 | £194,192 | £162,385 | £3,261 | £8,412 | — | £23,225 | £0 | — | £3,526 | £76 | £172 | £50 | £109 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £26,490 | £23,011 | £13,480 | £13,443 | £20,853 | £11,437 | £38,340 | £56,356 | £56,560 | −£2,003 | £16,353 | £16,103 | — | — | — | — | — |
| Creditors after one year | £153,750 | £153,750 | £153,750 | £153,750 | £153,750 | £153,750 | £153,750 | £153,750 | £153,750 | £153,750 | £153,750 | £153,750 | — | — | — | — | — |
| Net current assets | £344,340 | £294,594 | £254,357 | £208,294 | £26,694 | £15,971 | £24,241 | £24,846 | −£9,226 | £18,500 | £16,296 | £11,781 | £7,272 | £10,561 | £18,232 | £12,899 | £9,062 |
| Assets less current liabilities | £1,244,340 | £1,194,594 | £1,154,357 | £1,108,294 | £926,694 | £915,971 | £924,241 | £924,846 | £890,774 | £668,500 | £666,296 | £661,781 | £407,272 | £410,561 | £418,232 | £412,899 | £409,062 |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-12-16
—
OutstandingProperty · created 2000-10-12
All monies
OutstandingFloating · created 1998-02-25
All monies
OutstandingProperty · created 1998-02-25
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-10-12 · satisfied 2001-11-10
All monies
Satisfied