St Matthews (Sb) Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£329,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,472
Creditors < 1 year
—
Equity
£329,344
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-25GBP · unknown | 2018-03-27GBP · unknown | 2017-03-29GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £329,344 | £314,774 | £405,738 | £494,513 | £744,510 | £635,017 | £607,586 | £610,876 | £603,747 | £338,145 | — | — |
| Equity | £329,344 | £314,774 | £405,738 | £494,513 | £744,510 | £635,017 | £607,586 | £610,876 | £603,747 | £338,145 | £251,173 | £198,421 |
| Assets | ||||||||||||
| Fixed assets | £1,279,235 | £1,280,833 | £1,282,964 | £1,667,238 | £1,339,980 | £1,292,960 | £1,288,950 | £975,209 | £684,569 | £595,762 | — | — |
| Property, plant & equipment | — | — | — | — | £6,505 | £3,881 | £5,176 | £6,900 | £4,569 | £6,094 | £596,139 | £596,402 |
| Current assets | £38,472 | £39,473 | £149,022 | £176,879 | £434,232 | £343,365 | £303,085 | £425,107 | £339,344 | £158,669 | £129,288 | £74,819 |
| Cash at bank | — | — | — | — | £420,553 | £317,036 | £283,749 | £251,440 | £190,279 | £106,680 | £82,945 | £40,632 |
| Debtors | — | — | — | — | £13,679 | £26,329 | £19,336 | £173,667 | £149,065 | — | £46,343 | £34,187 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,925 | £108,682 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £371,329 | £364,118 |
| Provisions | — | — | — | — | £20,298 | £11,364 | £10,626 | £11,585 | £14,133 | — | — | — |
| Net current assets | £38,472 | £37,473 | £77,022 | −£218,477 | £379,096 | £308,038 | £283,751 | £372,487 | £304,643 | £113,713 | £26,363 | −£33,863 |
| Assets less current liabilities | £1,317,707 | £1,318,306 | £1,359,986 | £1,448,761 | £1,719,076 | £1,600,998 | £1,572,701 | £1,347,696 | £989,212 | £709,475 | £622,502 | £562,539 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-10-21
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OutstandingFixed · created 2024-08-15
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OutstandingUnknown · created 2024-08-07
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OutstandingUnknown · created 2024-08-07
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OutstandingFixed · created 2024-08-07
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OutstandingUnknown · created 2018-08-10
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OutstandingShow 10 satisfied / released
Floating · created 2022-02-04 · satisfied 2024-03-31
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SatisfiedUnknown · created 2017-12-15 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2017-11-03 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2017-11-03 · satisfied 2024-08-20
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SatisfiedFloating · created 2008-07-30 · satisfied 2022-03-15
£79,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-07-30 · satisfied 2022-03-15
£79,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-07-25 · satisfied 2022-03-15
£97,891.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-07-25 · satisfied 2022-03-15
£109,760.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied