St Sebastians Property Management Ltd
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,985
Creditors < 1 year
—
Equity
£8,756
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,756 | £10,666 | −£11,709 | £14,811 | £9,149 | £5,166 | £2,876 |
| Equity | £8,756 | £10,666 | £11,709 | £14,811 | £9,149 | £5,166 | £2,876 |
| Assets | |||||||
| Fixed assets | £400,273 | £400,273 | £400,273 | £400,273 | £191,513 | £191,513 | £191,513 |
| Property, plant & equipment | — | — | £400,273 | — | — | — | — |
| Current assets | £2,985 | £7,382 | £6,339 | £3,237 | £434 | £1,417 | £2,207 |
| Cash at bank | — | — | £6,339 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £0 | — | — |
| Creditors after one year | £412,014 | £418,321 | £418,321 | £418,321 | £201,096 | £198,096 | £196,596 |
| Net current assets | £2,985 | £7,382 | £6,339 | £3,237 | £434 | £1,417 | £2,207 |
| Assets less current liabilities | £403,258 | £407,655 | £406,612 | £403,510 | £191,947 | £192,930 | £193,720 |
| People | |||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesFixed · created 2021-12-16
—
OutstandingFixed · created 2018-11-09
—
Outstanding