St. Andrews (Horsell) Limited
Other letting and operating of own or leased real estate · Northallerton
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,937,693
Cash
£127,855
Turnover
—
Profit / loss
—
Current assets
£128,810
Creditors < 1 year
£66,874
Equity
£3,937,693
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,937,693 | £3,906,600 | £3,978,240 | £3,978,668 | £4,207,325 | £4,248,071 | £4,290,622 | £4,250,928 | £4,230,077 | — | — | — | — | — |
| Equity | £3,937,693 | £3,906,600 | £3,978,240 | £3,978,668 | £4,207,325 | £4,248,071 | £4,290,622 | £4,250,928 | £4,230,077 | — | £4,474,686 | £4,514,897 | £3,810,577 | £3,790,828 |
| Assets | ||||||||||||||
| Fixed assets | £4,900,280 | £4,900,329 | £4,900,387 | £4,900,455 | £4,900,535 | £4,900,629 | £4,900,741 | £4,900,872 | £4,901,026 | — | — | — | — | — |
| Property, plant & equipment | £280 | £329 | £387 | £455 | £535 | £629 | £741 | £872 | £1,026 | £1,208 | £4,436,422 | £4,436,673 | £3,751,969 | £3,752,317 |
| Current assets | £128,810 | £82,467 | £160,320 | £151,519 | £129,380 | £169,966 | £130,211 | £84,911 | £67,251 | — | £75,545 | £147,794 | £93,111 | £80,722 |
| Cash at bank | £127,855 | £82,465 | £160,318 | £124,172 | £129,267 | £169,665 | £129,483 | £84,282 | £41,633 | £58,517 | £75,485 | £147,776 | £93,039 | £38,568 |
| Debtors | £955 | £2 | £2 | £27,347 | £113 | £301 | £728 | £629 | — | — | £60 | £18 | £72 | £42,154 |
| Liabilities | ||||||||||||||
| Creditors within one year | £66,874 | £51,660 | £57,917 | £48,739 | £43,904 | £43,820 | — | — | — | — | £36,996 | £69,235 | £34,108 | £41,747 |
| Provisions | £1,024,523 | £1,024,536 | £1,024,550 | £1,024,567 | £778,686 | £778,704 | £696,769 | £696,794 | £698,503 | £698,004 | £285 | £335 | £395 | £464 |
| Net current assets | £61,936 | £30,807 | £102,403 | £102,780 | £85,476 | £126,146 | £86,650 | £46,850 | £27,554 | — | £38,549 | £78,559 | £59,003 | £38,975 |
| Assets less current liabilities | £4,962,216 | £4,931,136 | £5,002,790 | £5,003,235 | £4,986,011 | £5,026,775 | £4,987,391 | £4,947,722 | £4,928,580 | — | £4,474,971 | £4,515,232 | £3,810,972 | £3,791,292 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1993-04-19 · satisfied 2016-07-18
All monies
SatisfiedAll Assets · created 1990-03-09 · satisfied 2016-07-18
All monies
Satisfied