The Saint Annes-On-The-Sea Land And Building Company Limited
Other letting and operating of own or leased real estate · Lytham St Annes
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,038,326
Cash
£58,506
Turnover
—
Profit / loss
£41,661
Current assets
£126,562
Creditors < 1 year
£706,635
Equity
£2,038,326
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,038,326 | £2,031,528 | £1,929,970 | £1,853,625 | — | — | — | £1,213,652 | £1,099,844 |
| Equity | £2,038,326 | £2,031,528 | £1,929,970 | £1,853,625 | £1,719,090 | £1,612,884 | £1,526,962 | £1,213,652 | £1,099,844 |
| Assets | |||||||||
| Fixed assets | £2,828,478 | £2,823,412 | — | — | — | — | — | £2,539,757 | £2,494,003 |
| Property, plant & equipment | £1,403,398 | £1,418,332 | — | — | — | — | — | £1,304,707 | £1,304,753 |
| Current assets | £126,562 | £32,956 | — | — | — | — | — | £93,144 | £19,515 |
| Cash at bank | £58,506 | £9,666 | — | — | — | — | — | £112 | £0 |
| Debtors | £68,056 | £23,290 | — | — | — | — | — | £93,032 | £19,515 |
| Liabilities | |||||||||
| Creditors within one year | £706,635 | £531,481 | — | — | — | — | — | £602,793 | £564,438 |
| Creditors after one year | £201,885 | £288,012 | — | — | — | — | — | £816,456 | £849,236 |
| Provisions | £8,194 | £5,347 | — | — | — | — | — | — | — |
| Net current assets | −£580,073 | −£498,525 | — | — | — | — | — | −£509,649 | −£544,923 |
| Assets less current liabilities | £2,248,405 | £2,324,887 | — | — | — | — | — | £2,030,108 | £1,949,080 |
| Profit & loss | |||||||||
| Profit / loss | £41,661 | £23,177 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2011-08-04
All monies
OutstandingFloating · created 2011-08-04
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OutstandingFloating · created 1997-09-25
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OutstandingShow 1 satisfied / released
Property · created 1977-12-10 · satisfied 2011-01-07
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Satisfied