Skip to contentClarengateINTELLIGENCE
Companies/01180896

St. Giles Properties Limited

Private Limited Company · Lancing

ActiveUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,123,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,082,413
Creditors < 1 year
£272,848
Equity
£2,123,243
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,123,243£2,050,118£1,981,914£1,904,672£1,797,119£1,689,314£1,563,410£1,328,046£1,184,941£1,092,390£1,019,663£884,120£758,273£682,049£596,137
Equity£2,123,243£2,050,118£1,981,914£1,904,672£1,797,119£1,689,314£1,563,410£1,328,046£1,184,941£1,092,390£1,019,663£884,120£758,273£682,049£596,137
Assets
Fixed assets£313,678£313,678£313,678£313,678£313,678£313,678£313,678£313,678£313,678£313,678£307,678£307,678£307,678£307,678£307,678
Intangible assets———£0£0—£0£0———————
Property, plant & equipment———£313,678£313,678£313,678£313,678£313,678——£0————
Current assets£2,082,413£2,003,115£1,933,102£1,895,525£1,770,909£1,658,466£1,655,386£1,691,282£1,679,626£1,691,222£1,713,593£1,901,271£1,776,991£1,717,975£1,736,105
Cash at bank———£266,222£132,200£15,847£6,246£24,533——£1,500£300£300£300£300
Debtors———£1,533,939£1,535,558£1,534,118£1,533,035£1,534,726——£1,545,546£1,725,714£1,584,748£1,508,725£1,513,588
Stock———£95,364£103,151£108,501£116,105£132,023———————
Liabilities
Creditors within one year£272,848£266,675—£304,531£287,468£282,830£405,654£676,914£697,392£783,199£802,050£1,033,966£955,757——
Creditors after one year£0£0£264,866£0£0—£0£0£110,971£129,311£199,558£290,863£370,639——
Provisions£0£0£0£0£0—£0£0———————
Net current assets£1,809,565£1,736,440£1,933,102£1,590,994£1,483,441£1,375,636£1,249,732£1,014,368£982,234£908,023£911,543£867,305£821,234£889,415£948,331
Assets less current liabilities£2,123,243£2,050,118£2,246,780£1,904,672£1,797,119£1,689,314£1,563,410£1,328,046£1,295,912£1,221,701£1,219,221£1,174,983£1,128,912£1,197,093£1,256,009
People
Average employees——5566—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2010-08-28
All monies
Outstanding
Unknown · created 2006-12-05
All monies
Outstanding
Property · created 1981-06-24
All monies
Outstanding
Property · created 1980-10-31
All monies
Outstanding
Property · created 1980-08-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1980-10-31
All monies
Satisfied