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Companies/09875430

St. Ann'S Developments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£107,842
Cash
£10,908
Turnover
—
Profit / loss
—
Current assets
£11,008
Creditors < 1 year
£90,850
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£107,842£100,209£97,314£89,382£76,839£49,705£18,226£8,119−£4,634−£19,291
Equity————£76,839£49,705£18,226£8,119−£4,634−£19,291
Assets
Current assets£11,008£4,225£10,146£16,898£20,345£10,268£1,619———
Cash at bank£10,908£4,125£4,731£11,583£7,280£2,518£1,619£5,404£7,768£3,702
Debtors£100£100£5,415£5,315£13,065£7,750£0———
Liabilities
Creditors within one year£90,850£91,700£100,516£115,200£132,190£148,247£280,883£294,775£309,892£305,483
Creditors after one year£439,806£439,806£439,806£439,806£438,806£439,806£330,000£330,000£330,000£345,000
Net current assets−£79,842−£87,475−£90,370−£98,302−£111,845−£137,979−£279,264−£289,371−£302,124−£301,781
Assets less current liabilities£547,648£540,015£537,120£529,188£515,645£489,511£348,226£338,119£325,366£325,709
People
Average employees0000000000
Source evidenceView 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 charges
Unknown · created 2017-10-23
—
Outstanding
All Assets · created 2017-10-23
—
Outstanding
Unknown · created 2017-10-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-02-22 · satisfied 2017-10-24
—
Satisfied
Property · created 2016-02-22 · satisfied 2017-10-24
—
Satisfied
Fixed · created 2016-02-22 · satisfied 2017-10-24
—
Satisfied
All Assets · created 2016-02-22 · satisfied 2017-10-24
—
Satisfied