St. Caspian Properties Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,385
Cash
£24,525
Turnover
—
Profit / loss
—
Current assets
£24,900
Creditors < 1 year
—
Equity
£3,385
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,385 | −£57,741 | — | −£114,352 | −£105,248 | −£76,346 | −£65,079 | −£27,463 |
| Equity | £3,385 | −£57,741 | — | −£114,352 | −£105,248 | −£76,346 | −£65,079 | −£27,463 |
| Assets | ||||||||
| Fixed assets | £955,155 | £927,837 | — | £932,093 | £932,512 | £777,080 | — | — |
| Property, plant & equipment | £5,155 | £6,873 | — | £12,229 | £16,310 | £0 | — | — |
| Current assets | £24,900 | £50,630 | — | £4,319 | — | — | — | — |
| Cash at bank | £24,525 | £50,255 | — | £4,319 | £3,173 | £3,862 | £6,949 | £3,460 |
| Debtors | £375 | £375 | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £466,845 | £448,084 | £314,439 | — | — |
| Creditors after one year | — | — | — | £583,919 | £592,849 | £542,849 | £542,849 | — |
| Net current assets | −£383,410 | −£412,216 | — | −£462,526 | −£444,911 | −£310,577 | −£294,316 | −£247,634 |
| Assets less current liabilities | £571,745 | £515,621 | — | £469,567 | £487,601 | £466,503 | £477,770 | £515,418 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2025-12-19
—
OutstandingFloating · created 2025-12-19
—
OutstandingUnknown · created 2017-09-07
—
Outstanding