St. George Estates Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£924,795
Cash
£236,136
Turnover
—
Profit / loss
—
Current assets
£1,166,398
Creditors < 1 year
—
Equity
£924,795
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £924,795 | £943,376 | £1,065,160 | £1,070,570 | £1,076,815 |
| Equity | £924,795 | £943,376 | £1,065,160 | £1,070,570 | £1,076,815 |
| Assets | |||||
| Fixed assets | — | — | £1,045,190 | £1,045,190 | £1,045,190 |
| Current assets | £1,166,398 | £1,127,016 | £225,318 | £420,796 | — |
| Cash at bank | £236,136 | £410,872 | £702 | £0 | — |
| Debtors | £930,262 | £716,144 | £224,616 | £420,796 | £423,347 |
| Liabilities | |||||
| Net current assets | £864,163 | £885,522 | £37,794 | £45,982 | £53,708 |
| Assets less current liabilities | £937,063 | £958,422 | £1,082,984 | £1,091,172 | £1,098,898 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 25 satisfied / released
Unknown · created 2000-04-18 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 2000-04-18 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 2000-04-18 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1999-04-27 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1999-04-27 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1999-04-27 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1998-04-30 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1998-04-30 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1998-02-26 · satisfied 2002-05-24
All monies
SatisfiedFixed · created 1997-05-19 · satisfied 2002-05-24
ALL ADVANCES OVERDRAFTS FINANCIAL AND OT HER FACILITIES LIABILITIES AND OBLIGATIO NS NOW DUE OR TO BECOME DUE FROM THE COM PANY AND/OR PROPERTY EQUITY INVESTMENT L IMITED TO THE CHARGEE PURSUANT TO THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1997-04-30 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1997-04-30 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1997-04-30 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1996-04-30 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1996-04-30 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1996-04-30 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1995-04-27 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1995-04-27 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1994-05-03 · satisfied 2002-05-24
All monies
SatisfiedProperty · created 1992-06-16 · satisfied 1995-04-29
£83,333.
SatisfiedProperty · created 1990-04-05 · satisfied 1995-04-29
£83,333 FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1988-06-06 · satisfied 1992-08-06
All monies
SatisfiedProperty · created 1984-02-23 · satisfied 1995-05-02
£83,333.00
SatisfiedProperty · created 1983-02-04 · satisfied 1992-08-06
All monies
SatisfiedUnknown · created 1983-01-31 · satisfied 1992-08-06
All monies
Satisfied