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Companies/12491101

St Catherine'S Property Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£7,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,309
Creditors < 1 year
£657,800
Equity
£7,636
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£7,636£6,996——£1,543
Equity£7,636£6,996£10,305£264£1,543
Assets
Fixed assets£1,441,995£477,532£653,760£653,760£167,088
Current assets£152,309£402,164£148,845£2,773£100,392
Liabilities
Creditors within one year£657,800£565,280£330,367£189,956£113,055
Net current assets−£503,149−£162,755——−£11,497
Assets less current liabilities£938,846£314,777——£155,591
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-01-22
—
Outstanding
Fixed · created 2024-09-02
—
Outstanding
Fixed · created 2024-09-02
—
Outstanding
All Assets · created 2021-12-22
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Property · created 2021-09-15
—
Outstanding
Unknown · created 2020-10-02
—
Outstanding
All Assets · created 2020-09-14
—
Outstanding