St George Homes & Resorts Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£818,823
Cash
£7,416
Turnover
—
Profit / loss
—
Current assets
£167,218
Creditors < 1 year
£1,603,993
Equity
£818,823
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £818,823 | £877,324 | £903,192 | £941,810 | £585,290 | £538,576 | £680,090 | £836,155 | £924,418 | £1,050,180 | £1,225,840 |
| Equity | £818,823 | £877,324 | £903,192 | £941,810 | £585,290 | £538,576 | £680,090 | £836,155 | £924,418 | £1,050,180 | £1,225,840 |
| Assets | |||||||||||
| Fixed assets | £4,535,733 | £4,550,774 | £4,429,662 | £4,329,647 | £5,539,167 | £5,535,913 | £5,492,609 | £4,950,297 | £4,920,016 | £4,913,296 | — |
| Property, plant & equipment | £113,128 | £133,092 | £152,235 | £52,220 | £79,519 | £93,552 | £77,398 | £55,086 | £64,807 | £58,087 | £3,619,033 |
| Current assets | £167,218 | £206,836 | £145,602 | £158,089 | £149,323 | — | £70,987 | £20,485 | £34,312 | £140,726 | £79,531 |
| Cash at bank | £7,416 | £66,789 | £7,311 | £4,784 | £0 | — | £33,811 | £16,991 | £0 | £97,703 | £27,941 |
| Debtors | £159,802 | £140,047 | £138,291 | £153,305 | £149,323 | £34,378 | £37,176 | £3,494 | £34,312 | £43,023 | £51,590 |
| Liabilities | |||||||||||
| Creditors within one year | £1,603,993 | £1,589,382 | — | — | — | — | — | — | — | — | £172,724 |
| Creditors after one year | £2,280,135 | £2,290,904 | — | — | — | — | — | — | — | — | £2,300,000 |
| Net current assets | −£1,436,775 | −£1,382,546 | −£1,223,066 | −£1,091,684 | −£2,172,675 | −£2,222,885 | −£1,887,357 | −£1,158,046 | −£1,005,277 | −£793,116 | −£93,193 |
| Assets less current liabilities | £3,098,958 | £3,168,228 | £3,206,596 | £3,237,963 | £3,366,492 | £3,313,028 | £3,605,252 | £3,792,251 | £3,914,739 | £4,120,180 | £3,525,840 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2008-12-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-03-31 · satisfied 2021-12-21
—
Satisfied