St.mary'S House Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£722,944
Cash
£11,264
Turnover
—
Profit / loss
—
Current assets
£19,703
Creditors < 1 year
—
Equity
£722,944
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £722,944 | £718,486 | — | — | — | — | — | — |
| Equity | £722,944 | £718,486 | £710,715 | £725,736 | £670,579 | £652,236 | £598,643 | £504,282 |
| Assets | ||||||||
| Current assets | £19,703 | £12,027 | £2,338 | £4,563 | £49,330 | £24,249 | £32,924 | £28,475 |
| Cash at bank | £11,264 | £5,928 | £838 | £3,063 | £49,330 | £23,105 | £32,924 | £27,766 |
| Debtors | £8,439 | £6,099 | £1,500 | £1,500 | £0 | £1,144 | — | £709 |
| Liabilities | ||||||||
| Net current assets | −£2,056 | −£6,514 | −£14,285 | £736 | £20,579 | £2,236 | −£1,357 | £4,282 |
| Assets less current liabilities | £722,944 | £718,486 | £710,715 | £725,736 | £670,579 | £652,236 | £598,643 | £504,282 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £22,569 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-03-28
—
OutstandingShow 1 satisfied / released
Unknown · created 1952-07-14 · satisfied 2020-01-28
All monies
Satisfied