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Companies/10925937

St Croix Property Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£126,967
Cash
£188,120
Turnover
—
Profit / loss
—
Current assets
£259,690
Creditors < 1 year
—
Equity
£126,967
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£126,967−£268,870−£218,994—————
Equity£126,967−£268,870−£218,994−£238,897−£283,508−£283,508−£297,006−£106,054
Assets
Property, plant & equipment£20,637,141£20,363,354£3,350,000£3,350,000£3,350,000£3,350,000£3,350,000£2,035,000
Current assets£259,690£600,789£19,247£19,023£31,658£31,658£19,467£182,194
Cash at bank£188,120£128,106£10,247£18,112£27,235£27,235£12,930£180,772
Debtors£71,570£472,683£9,000£911£4,423£4,423£6,537£1,422
Liabilities
Net current assets−£20,510,174−£20,632,224−£3,568,994−£3,588,897−£3,633,508−£3,633,508−£3,647,006−£2,141,054
Assets less current liabilities£126,967−£268,870−£218,994−£238,897−£283,508−£283,508−£297,006−£106,054
People & pay
Average employees11111111
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

2 outstanding charges
Floating · created 2026-03-10
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Outstanding
Floating · created 2026-03-10
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Outstanding
Show 12 satisfied / released
All Assets · created 2023-07-17 · satisfied 2026-03-13
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Satisfied
All Assets · created 2018-09-19 · satisfied 2026-03-13
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Satisfied
Floating · created 2018-09-19 · satisfied 2026-03-13
—
Satisfied
All Assets · created 2018-09-19 · satisfied 2026-03-13
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Satisfied
All Assets · created 2018-09-19 · satisfied 2023-05-05
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Satisfied
All Assets · created 2018-05-11 · satisfied 2026-03-13
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Satisfied
Floating · created 2018-04-04 · satisfied 2026-03-13
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Satisfied
All Assets · created 2018-04-04 · satisfied 2018-11-01
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Satisfied
All Assets · created 2018-04-04 · satisfied 2018-11-01
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Satisfied
All Assets · created 2018-04-04 · satisfied 2026-03-13
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Satisfied
All Assets · created 2018-04-04 · satisfied 2018-04-11
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Satisfied
All Assets · created 2018-04-04 · satisfied 2026-03-13
—
Satisfied