St Aubyn Estates Ltd
Development of building projects · Marazion
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,543,597
Cash
£444,447
Turnover
£7,531,771
Profit / loss
£355,937
Current assets
—
Creditors < 1 year
—
Equity
£2,543,597
Average employees
167
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 | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,543,597 | £2,253,827 | £2,415,985 | £1,604,540 | — |
| Equity | £2,543,597 | £2,253,827 | £2,415,985 | £1,604,540 | £358,230 |
| Assets | |||||
| Fixed assets | — | — | — | £4,136,508 | — |
| Intangible assets | £8,105 | £9,373 | — | £11,910 | — |
| Property, plant & equipment | £494,562 | £421,395 | — | £274,496 | — |
| Current assets | — | — | — | £2,455,345 | — |
| Cash at bank | £444,447 | £178,903 | £501,146 | £1,038,490 | — |
| Debtors | — | — | — | £1,186,845 | — |
| Stock | £308,397 | £334,713 | — | £230,010 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £2,660,914 | — |
| Creditors after one year | — | — | — | £2,236,872 | — |
| Provisions | — | — | — | £89,527 | — |
| Net current assets | — | — | — | −£205,569 | — |
| Assets less current liabilities | — | — | — | £3,930,939 | — |
| Profit & loss | |||||
| Turnover | £7,531,771 | £7,927,539 | — | £6,024,008 | — |
| Gross profit | £4,265,425 | £4,587,457 | — | £4,143,358 | — |
| Operating profit | £361,502 | £702,210 | — | £1,347,882 | — |
| Profit before tax | £391,208 | −£136,429 | — | £1,291,546 | — |
| Profit / loss | £355,937 | −£19,156 | — | £1,115,310 | — |
| People & pay | |||||
| Average employees | 167 | 174 | — | 126 | — |
| Source evidence | 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 2014-01-27
—
OutstandingAll Assets · created 2014-01-17
—
OutstandingShow 2 satisfied / released
Property · created 2016-07-01 · satisfied 2024-03-18
—
SatisfiedProperty · created 1952-12-31 · satisfied 1996-10-26
£21,769-8-4 (OWING)
Satisfied