St. Annard Developments Limited

Other letting and operating of own or leased real estate · Halstead

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£508,848

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,366

Creditors < 1 year

£278,552

Equity

£508,848

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£508,848	£523,475	£607,146	£652,559	£693,183	£562,760	£7,235	£15,449	−£14,412	−£34,976	−£58,793	—	—	—	—	−£152,351	£22,622	£22,621
Equity	£508,848	£523,475	£607,146	£652,559	£693,183	£562,760	£7,235	£15,449	−£14,412	−£34,976	−£58,793	−£33,736	−£7,886	−£31,952	−£85,335	−£152,351	£22,622	£22,621
Assets
Fixed assets	£1,432,737	£1,432,904	£1,508,126	£1,508,423	£1,467,293	£951,000	£406,158	£272,500	£272,500	£272,500	—	—	—	—	—	£267,500	£150,397	£150,397
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£272,500	£192,500	£192,500	£267,500	£267,500	£267,500	£150,397	£150,397
Current assets	£6,366	£6,365	£3,034	£5,425	£9,071	£231,159	£202,235	£3,607	£5,117	£29,412	£3,373	—	—	£7,413	£17,724	£17,278	£25,982	£25,981
Cash at bank	—	—	—	—	—	—	—	—	—	—	£3,373	£3,743	£6,907	£2,473	£12,784	£13,078	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	£0	—	—	£4,940	£4,940	£4,200	£25,982	£25,981
Liabilities
Creditors within one year	£278,552	£268,239	£256,631	£232,289	£154,181	£90,399	£47,356	£160,658	—	—	£234,666	£229,979	£207,293	£306,865	£370,559	—	—	—
Creditors after one year	£651,703	£647,555	£647,383	£629,000	£629,000	£529,000	£568,272	£100,000	—	—	£100,000	—	—	—	—	—	—	—
Net current assets	−£272,186	−£261,874	−£253,597	−£226,864	−£145,110	£140,760	£154,879	−£157,051	−£186,912	−£207,476	−£231,293	−£226,236	−£200,386	−£299,452	−£352,835	−£419,851	−£127,775	−£127,776
Assets less current liabilities	£1,160,551	£1,171,030	£1,254,529	£1,281,559	£1,322,183	£1,091,760	£561,037	£115,449	£85,588	£65,024	£41,207	−£33,736	−£7,886	−£31,952	−£85,335	−£152,351	£22,622	£22,621
People & pay
Average employees	—	—	—	4	3	3	2	—	—	—	—	—	—	—	—	—	—	—
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