St. Ann'S Developments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2017-10-23
—
OutstandingAll Assets · created 2017-10-23
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OutstandingUnknown · created 2017-10-23
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OutstandingShow 4 satisfied / released
Fixed · created 2016-02-22 · satisfied 2017-10-24
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SatisfiedProperty · created 2016-02-22 · satisfied 2017-10-24
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SatisfiedFixed · created 2016-02-22 · satisfied 2017-10-24
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SatisfiedAll Assets · created 2016-02-22 · satisfied 2017-10-24
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Satisfied