St.julian'S Estate Limited(The)

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1905Private Limited Company

Financial position

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

Net assets

£9,166,470

Cash

£234,789

Turnover

—

Profit / loss

—

Current assets

£338,469

Creditors < 1 year

£257,000

Equity

£9,166,470

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-25	2017-03-2512 months	2016-03-2512 months	2015-03-2512 months
Balance sheet
Net assets	£9,166,470	£9,057,750	—	—	—	£8,710,240	—	—	£7,967,915	—	—
Equity	£9,166,470	£9,057,750	£8,815,494	£9,087,780	£7,873,820	£8,710,240	—	—	£7,967,915	£9,201,931	£8,596,485
Assets
Fixed assets	£9,085,001	£8,700,001	£8,400,001	£8,958,001	£8,000,001	£9,330,001	—	—	£11,192,907	£12,703,307	£13,407,715
Property, plant & equipment	—	—	—	—	—	—	£15,850	£22,051	£29,600	£12,703,281	£13,407,689
Current assets	£338,469	£608,896	£648,231	£348,269	£330,312	£248,777	—	—	£1,689,936	£2,114,160	£1,215,571
Cash at bank	£234,789	£412,409	£513,100	£183,117	£218,723	£144,213	£158,015	£435,026	£1,496,653	£1,875,470	£1,131,646
Debtors	£103,680	£196,487	£135,131	£165,152	£111,589	£104,564	£103,668	£333,032	—	£238,690	£83,925
Liabilities
Creditors within one year	£257,000	£251,147	£232,738	£218,490	£456,493	£588,447	—	—	—	£726,441	£686,081
Creditors after one year	—	—	—	—	—	—	—	—	—	£4,889,095	£5,340,720
Provisions	—	—	—	—	—	£280,091	—	—	—	—	—
Net current assets	£81,469	£357,749	£415,493	£129,779	−£126,181	−£339,670	—	—	£1,391,794	£1,387,719	£529,490
Assets less current liabilities	£9,166,470	£9,057,750	£8,815,494	£9,087,780	£7,873,820	£8,990,331	—	—	£12,584,701	£14,091,026	£13,937,205
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£781,218	£760,011
Operating profit	—	—	—	—	—	—	—	—	—	£259,539	£397,703
Profit before tax	—	—	—	—	—	—	—	—	—	−£692,263	£123,830
Profit / loss	—	—	—	—	—	—	—	—	−£1,094,373	−£708,925	£93,912
People & pay
Average employees	0	0	5	5	3	3	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing