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Companies/08889125

St Just Housing Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£2,592,636
Cash
£723,203
Turnover
—
Profit / loss
—
Current assets
£737,655
Creditors < 1 year
£56,799
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-29
Balance sheet
Net assets£2,592,636£2,586,355£2,638,850£2,588,296£402,106£501,302£575,634−£37,728
Equity————£402,106£501,302£575,634−£37,728
Assets
Property, plant & equipment£12,461,324£13,092,027£13,107,946£13,128,986£12,711,563£10,453,651£9,152,939£6,173,266
Current assets£737,655£459,260£569,194£4,474,264£2,218,123£4,689,704——
Cash at bank£723,203£440,411£547,569£4,451,720£2,205,388£4,619,691£1,061,823£19,674
Debtors————£12,735£70,013——
Liabilities
Creditors within one year£56,799£81,534£55,687£64,220————
Creditors after one year£10,105,284£10,415,511£10,627,674£14,592,365————
Provisions£444,260£467,887£354,929£358,369£56,384£56,384£56,384£0
Net current assets£680,856£377,726£513,507£4,410,044£2,023,001£4,671,133£1,031,046−£5,943
Assets less current liabilities£13,142,180£13,469,753£13,621,453£17,539,030£14,734,564£15,124,784£10,183,985£6,167,323
People & pay
Average employees4333433—
Source evidenceView 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

2 outstanding charges
Floating · created 2023-02-10
—
Outstanding
Property · created 2023-02-10
—
Outstanding
Show 11 satisfied / released
Fixed · created 2017-10-04 · satisfied 2026-04-30
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Satisfied
Fixed · created 2017-10-02 · satisfied 2026-04-30
—
Satisfied
Fixed · created 2017-10-02 · satisfied 2026-04-30
—
Satisfied
Unknown · created 2017-06-26 · satisfied 2026-04-30
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Satisfied
All Assets · created 2017-06-05 · satisfied 2026-04-30
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Satisfied
Fixed · created 2017-05-02 · satisfied 2026-04-30
—
Satisfied
Fixed · created 2017-05-02 · satisfied 2026-04-30
—
Satisfied
Fixed · created 2017-05-02 · satisfied 2026-04-30
—
Satisfied
Fixed · created 2017-05-02 · satisfied 2026-04-30
—
Satisfied
Fixed · created 2017-05-02 · satisfied 2026-04-30
—
Satisfied
Fixed · created 2017-05-02 · satisfied 2026-04-30
—
Satisfied