St Katherine Group Limited
Development of building projects · Edgware
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,248,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,362
Creditors < 1 year
£123,735
Equity
£1,248,256
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,248,256 | £1,357,213 | — | — | — | — |
| Equity | £1,248,256 | £1,357,213 | £1,424,079 | £1,456,015 | £1,477,055 | £1,460,356 |
| Assets | ||||||
| Fixed assets | £3,438,121 | £3,724,272 | £3,725,594 | £3,723,030 | £3,723,601 | £3,723,857 |
| Current assets | £396,362 | £386,525 | £381,419 | £457,604 | £464,488 | £454,128 |
| Liabilities | ||||||
| Creditors within one year | £123,735 | £62,230 | £11,515 | £3,446 | £11,469 | £1,247,791 |
| Creditors after one year | £2,451,193 | £2,681,708 | £2,691,304 | £2,760,540 | £2,748,208 | £1,528,563 |
| Net current assets | £312,598 | £379,028 | £440,036 | £533,584 | — | — |
| Assets less current liabilities | £3,750,719 | £4,103,300 | £4,165,630 | £4,256,614 | — | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-10-27
—
OutstandingFixed · created 2019-12-20
—
OutstandingFixed · created 2019-12-20
—
Outstanding