St Croix Property Limited
Other letting and operating of own or leased real estate · Quorn
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesFloating · created 2026-03-10
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OutstandingFloating · created 2026-03-10
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OutstandingShow 12 satisfied / released
All Assets · created 2023-07-17 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2018-09-19 · satisfied 2026-03-13
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SatisfiedFloating · created 2018-09-19 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2018-09-19 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2018-09-19 · satisfied 2023-05-05
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SatisfiedAll Assets · created 2018-05-11 · satisfied 2026-03-13
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SatisfiedFloating · created 2018-04-04 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2018-04-11
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2026-03-13
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Satisfied