St. Edmunds Developments Ltd

Buying and selling of own real estate · Guildford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets

−£259,353

Cash

£63,574

Turnover

—

Profit / loss

—

Current assets

£490,788

Creditors < 1 year

—

Equity

−£259,353

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-04-2912 months · Company	2024-04-2912 months · Company	2023-04-2912 months	2022-04-2912 months	2021-04-2912 months	2020-04-2912 months	2019-04-3012 months
Balance sheet
Net assets	−£259,353	−£572,452	−£328,065	−£249,471	−£27,365	−£238,345	£112,339
Equity	−£259,353	−£572,452	−£328,065	−£249,471	−£27,365	−£238,345	£112,339
Assets
Fixed assets	£848,453	£2,031,316	£1,337,999	—	—	—	—
Property, plant & equipment	£769,005	£2,002,918	£1,294,951	£28,412	£35,313	£47,304	£24,069
Current assets	£490,788	£1,103,351	£1,165,422	£1,107,503	£1,679,686	£1,958,738	£2,949,019
Cash at bank	£63,574	£380	£77,136	£92,036	£59,931	£62,110	£84,483
Debtors	£39,367	£21,618	£38,100	£24,541	£10,186	£17,691	£458,482
Stock	£387,847	£1,081,353	£1,050,186	£990,926	£1,609,569	£1,878,937	£2,406,054
Liabilities
Provisions	—	—	—	£0	£3,938	£3,938	£3,938
Net current assets	−£461,094	−£527,739	−£560,314	−£224,346	£12,364	−£260,607	£92,208
Assets less current liabilities	£387,359	£1,503,577	£777,685	−£195,934	£47,677	−£213,303	£116,277
People & pay
Average employees	4	5	5	4	4	4	4
Source evidence	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

12 outstanding charges

National Westminster Bank PLC

Property · created 2024-08-21

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2022-11-30

—

Outstanding

National Westminster Bank PLC

Fixed · created 2022-08-04

—

Outstanding

National Westminster Bank PLC

Property · created 2018-02-02

—

Outstanding

National Westminster Bank PLC

Fixed · created 2017-01-26

—

Outstanding

National Westminster Bank PLC

Fixed · created 2012-10-31

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2011-06-10

All monies

Outstanding

National Westminster Bank PLC

Property · created 2010-10-25

All monies

Outstanding

National Westminster Bank PLC

Property · created 2009-10-01

All monies

Outstanding

Forays Limited

Property · created 2008-07-08

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-04-04

All monies

Outstanding

National Westminster Bank PLC

Property · created 2001-04-10

All monies

Outstanding

Show 18 satisfied / released

National Westminster Bank PLC

Fixed · created 2014-10-22

—

Released

National Westminster Bank PLC

Fixed · created 2013-10-25 · satisfied 2015-08-27

—

Satisfied

National Westminster Bank PLC

Unknown · created 2013-10-25 · satisfied 2014-11-05

—

Satisfied

Capital Home Loans Limited

All Assets · created 2007-11-02 · satisfied 2009-07-18

Â£153,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE

Satisfied

National Westminster Bank PLC

Fixed · created 2007-09-21 · satisfied 2009-08-06

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-06-22 · satisfied 2010-11-12

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-04-18 · satisfied 2008-10-29

All monies