St Mawes Estates Ltd
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,724,938
Cash
£220
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,724,938
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2021-12-316 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,724,938 | −£827,393 | −£406,234 | £869 | £869 | £140 |
| Equity | −£1,724,938 | −£827,393 | — | £869 | £869 | £140 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,850,000 | £2,850,000 | £2,850,000 |
| Property, plant & equipment | £0 | £3,006,026 | — | £2,850,000 | £2,850,000 | £2,850,000 |
| Current assets | — | — | — | £38 | £38 | £83 |
| Cash at bank | £220 | £110 | — | £38 | £38 | £83 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,249,169 | £1,249,169 | £1,249,943 |
| Creditors after one year | — | — | — | £1,600,000 | £1,600,000 | £1,600,000 |
| Net current assets | −£1,724,938 | — | — | −£1,249,131 | −£1,249,131 | −£1,249,860 |
| Assets less current liabilities | −£1,724,938 | £1,207,507 | £1,628,666 | £1,600,869 | £1,600,869 | £1,600,140 |
| People & pay | ||||||
| Average employees | 3 | — | — | 0 | 0 | 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
2 outstanding chargesFloating · created 2020-11-27
—
OutstandingAll Assets · created 2020-11-27
—
OutstandingShow 2 satisfied / released
Floating · created 2020-11-02 · satisfied 2022-12-09
—
SatisfiedFixed · created 2020-11-02 · satisfied 2022-12-09
—
Satisfied