St Albans Property Group Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£202,006
Cash
£60,476
Turnover
—
Profit / loss
—
Current assets
£65,976
Creditors < 1 year
£617,805
Equity
£202,006
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £202,006 | £194,940 | £84,751 | £68,194 | £45,995 | £52,179 | £47,564 | £44,197 | £24,734 | £10,388 |
| Equity | £202,006 | £194,940 | £84,751 | £68,194 | £45,995 | £52,179 | £47,564 | £44,197 | £24,734 | £10,388 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,165,120 | £1,138,745 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £21,565 | £0 | — | — | — | — | £1,138,745 |
| Current assets | £65,976 | £48,682 | £61,251 | £44,824 | £40,330 | £47,596 | — | £56,326 | £35,195 | — |
| Cash at bank | £60,476 | £38,182 | £50,751 | £34,324 | £29,830 | £47,596 | £54,308 | £55,331 | £35,195 | £25,600 |
| Debtors | £5,500 | £10,500 | £10,500 | £10,500 | £10,500 | £0 | — | £995 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £617,805 | £618,280 | — | £438,190 | £434,330 | £435,412 | — | — | — | — |
| Creditors after one year | £496,513 | £485,810 | — | £703,560 | £698,750 | £698,750 | — | — | — | — |
| Provisions | £19,652 | £19,652 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£551,829 | −£569,598 | −£477,249 | −£393,366 | −£394,000 | −£387,816 | −£392,431 | −£395,798 | −£415,261 | −£429,607 |
| Assets less current liabilities | £718,171 | £700,402 | £688,311 | £771,754 | £744,745 | £750,929 | £746,314 | £742,947 | £723,484 | £709,138 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 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
6 outstanding chargesFixed · created 2022-03-11
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OutstandingFloating · created 2016-08-01
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OutstandingFloating · created 2016-08-01
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OutstandingFloating · created 2016-08-01
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OutstandingFloating · created 2016-08-01
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OutstandingFixed · created 2016-06-27
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OutstandingShow 2 satisfied / released
All Assets · created 2016-06-27 · satisfied 2024-03-07
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SatisfiedUnknown · created 2016-03-31 · satisfied 2016-08-20
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Satisfied