St. George'S Property Development Limited

Development of building projects

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£4,132,386

Cash

£107,318

Turnover

—

Profit / loss

—

Current assets

£603,507

Creditors < 1 year

£2,149,890

Equity

−£4,132,386

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-3112 months	2014-03-3112 months	2013-03-3112 months	2012-03-3112 months
Balance sheet
Net assets	−£4,132,386	−£2,825,303	−£1,656,330	−£912,688	−£377,317	−£85,212	—	—	—	—	£489,110	£490,057	£500,483	£597,315
Equity	−£4,132,386	−£2,825,303	−£1,656,330	−£912,688	−£377,317	−£85,212	£224,034	£361,275	£427,307	£459,395	£489,110	£490,057	£500,483	£597,315
Assets
Property, plant & equipment	£1,646,497	£818,844	£752,873	£676,517	£618,571	£610,027	—	—	—	—	£717,968	£700,461	£742,081	£762,578
Current assets	£603,507	£599,022	£203,671	£112,654	£207,092	£52,708	—	—	—	—	£151,620	£284,066	£158,366	£197,198
Cash at bank	£107,318	£409,041	—	£8,827	£183,725	£366	—	—	—	—	£148,633	£217,998	£56,113	£77,007
Debtors	£496,189	£189,981	£203,671	£103,827	£23,367	£52,342	—	—	—	—	£2,987	£66,068	£102,253	£120,191
Liabilities
Creditors within one year	£2,149,890	£1,936,847	£2,605,278	£1,667,996	£1,158,137	£692,139	—	—	—	—	£365,395	£479,387	£384,881	£352,265
Creditors after one year	£4,232,500	£2,306,322	£7,596	£18,780	£29,760	£40,725	—	—	—	—	—	—	—	—
Provisions	—	—	—	£15,083	£15,083	£15,083	—	—	—	—	£15,083	£15,083	£15,083	£10,196
Net current assets	−£1,546,383	−£1,337,825	−£2,401,607	−£1,555,342	−£951,045	−£639,431	—	—	—	—	−£213,775	−£195,321	−£226,515	−£155,067
Assets less current liabilities	£100,114	−£518,981	−£1,648,734	−£878,825	−£332,474	−£29,404	—	—	—	—	£504,193	£505,140	£515,566	£607,511
Profit & loss
Turnover	—	—	—	—	—	£1,316,735	—	—	—	—	£1,796,559	£1,624,793	£1,513,353	£1,567,597
Operating profit	—	—	—	—	—	−£306,556	—	—	—	—	£4,786	−£37,438	−£54,882	−£18,324
Profit before tax	—	—	—	—	—	−£309,246	—	—	—	—	−£947	−£44,116	−£63,142	−£21,866
Profit / loss	—	—	—	—	—	−£309,246	—	—	—	—	−£947	−£44,116	−£63,142	−£23,407
People & pay
Average employees	38	38	55	44	44	44	—	—	—	—	—	—	—	—
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