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Companies/10680041

St Aidans Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,738,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,038,366
Creditors < 1 year
£40,261
Equity
£2,738,484
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,738,484£1,467,738£877,925£4,336,411£4,407,395£4,404,160£111,154£152,293
Equity£2,738,484£1,467,738£877,925£4,336,411£4,407,395£4,404,160£111,154£152,293
Assets
Fixed assets£20,127,069£20,026,555£20,030,744£24,950,001£24,950,000£24,950,000£20,450,000£20,466,363
Current assets£1,038,366£1,750,521£1,858,582£2,389,363£196,860£107,387£59,787£384,588
Liabilities
Creditors within one year£40,261£50,174£14,512£386,094£15,277£3,480£1,300£70,567
Creditors after one year£23,863,658£23,194,640£22,752,739£22,616,859£20,724,188£20,570,393£20,540,287£20,857,677
Provisions£0£0——£0£79,354£79,354£75,000
Net current assets£998,105£1,700,347£1,844,070£2,003,269£181,583£103,907£58,487£314,021
Assets less current liabilities£21,125,174£21,726,902£21,874,814£26,953,270£25,131,583£25,053,907£20,508,487£20,780,384
People
Average employees——11000—
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-08-07
—
Outstanding
Floating · created 2024-08-15
—
Outstanding
Floating · created 2024-08-15
—
Outstanding
Fixed · created 2024-08-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-04-18 · satisfied 2024-08-15
—
Satisfied
Floating · created 2023-04-18 · satisfied 2024-08-15
—
Satisfied
All Assets · created 2021-12-16 · satisfied 2024-08-13
—
Satisfied
Floating · created 2021-12-16 · satisfied 2024-08-13
—
Satisfied