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Companies/09759308

S-T Property Investors Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£17,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,316
Creditors < 1 year
£249,010
Equity
£17,117
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.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£17,117£23,207£16,364£8,066£5,040£3,837£1,286£3,264£3,235£1,060£2
Equity£17,117£23,207£16,364£8,066£5,040£3,837£1,286£3,264£3,235£1,060£2
Assets
Fixed assets£638,003£117,916£117,916£117,916£117,916£117,916£117,916£117,916£117,916£117,916£0
Property, plant & equipment——————————£0
Current assets£30,316£26,944£22,106£14,618£18,767£19,242£68,953£22,568£24,782£23,389£2
Cash at bank——————————£2
Liabilities
Creditors within one year£249,010£54,055£54,517£53,328£57,696£56,820£106,543£55,993£56,049£54,764£0
Creditors after one year£402,192£67,598£69,141£71,140£73,947£76,501£79,040£81,227£83,414£85,481£0
Net current assets−£218,694−£27,111−£32,411−£38,710−£38,929−£37,578−£37,590−£33,425−£31,267−£31,375£2
Assets less current liabilities£419,309£90,805£85,505£79,206£78,987£80,338£80,326£84,491£86,649£86,541£2
People & pay
Average employees———00000———
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-03-18
—
Outstanding
Fixed · created 2026-03-18
—
Outstanding
Floating · created 2026-02-25
—
Outstanding
All Assets · created 2016-08-30
—
Outstanding
All Assets · created 2016-08-30
—
Outstanding