St. Nicholas Property Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£472,500
Cash
£58,127
Turnover
—
Profit / loss
—
Current assets
£186,236
Creditors < 1 year
—
Equity
£472,500
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £472,500 | £500,755 | £515,685 | £476,727 | £456,884 | £422,335 | £385,163 | £355,198 | £335,128 | £317,144 | £305,148 | −£3,170 |
| Equity | £472,500 | £500,755 | £515,685 | £476,727 | £456,884 | £422,335 | £385,163 | £355,198 | £335,128 | £317,144 | £305,148 | −£3,170 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £681,452 | £5,200 |
| Current assets | £186,236 | £222,799 | £214,305 | £201,771 | £207,705 | £217,818 | £198,459 | £11,133 | £84,131 | £63,410 | £85,874 | £66,700 |
| Cash at bank | £58,127 | £29,103 | £46,972 | £96,036 | £72,682 | £51,185 | £25,542 | £7,874 | £83,059 | £56,004 | £79,154 | £100 |
| Debtors | £128,109 | £193,696 | £167,333 | £105,735 | £135,023 | £166,633 | £172,917 | £3,259 | £1,072 | £7,406 | £6,720 | £66,600 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,160 | £75,070 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £386,018 | £0 |
| Net current assets | £140,274 | £187,688 | −£172,739 | £134,072 | £142,512 | £130,941 | £116,247 | −£142,819 | −£148,509 | £7,352 | £9,714 | −£8,370 |
| Assets less current liabilities | £828,698 | £876,112 | £515,685 | £822,496 | £830,936 | £819,365 | £804,671 | £538,633 | £532,943 | £688,804 | £691,166 | −£3,170 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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
3 outstanding chargesFixed · created 2024-02-27
—
OutstandingFixed · created 2014-04-17
—
OutstandingAll Assets · created 2014-04-17
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Outstanding