St. Mary'S Properties (Brighton) Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£169,338
Cash
£30,538
Turnover
—
Profit / loss
—
Current assets
£40,645
Creditors < 1 year
—
Equity
£169,338
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £169,338 | £160,410 | £157,651 | £146,481 | £152,202 | £161,196 | £170,361 | £152,317 | £170,447 | £43,015 | £20,953 | £27,433 | £10,594 | £9,652 | £1,657 | £1,505 | −£60 | £23,617 |
| Equity | £169,338 | £160,410 | £157,651 | £146,481 | £152,202 | £161,196 | £170,361 | £152,317 | £170,447 | £43,015 | £20,953 | £27,433 | £10,594 | £9,652 | £1,657 | £1,505 | −£60 | £23,617 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,473 | £25,473 | £25,473 | £25,473 |
| Property, plant & equipment | £165,076 | £165,183 | £165,290 | £165,259 | £165,004 | £165,004 | £172,253 | £179,504 | £190,000 | £7,058 | £20,089 | £20,089 | £25,473 | £25,473 | £25,473 | £25,473 | £25,473 | £25,473 |
| Current assets | £40,645 | £31,732 | £27,056 | £18,312 | £24,227 | £34,521 | £37,112 | £15,927 | £18,248 | £104,023 | £15,159 | £34,539 | £15,403 | £12,824 | £12,824 | £12,824 | £12,824 | £12,849 |
| Cash at bank | £30,538 | £21,807 | £17,309 | £6,298 | £21,800 | £30,871 | £34,771 | £15,927 | £5,431 | £91,206 | £2,342 | £21,722 | £2,586 | £7 | £7 | £7 | £7 | £32 |
| Debtors | £10,107 | £9,925 | £9,747 | £12,014 | £2,427 | £3,650 | £2,341 | £0 | £12,817 | £12,817 | £12,817 | £12,817 | £12,817 | £12,817 | £12,817 | £12,817 | £12,817 | £12,817 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,829 | £14,605 | £12,742 | £27,608 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,466 | £12,590 | £17,540 | £1,037 | — | — | — | — |
| Provisions | £31,364 | £31,385 | £31,405 | £31,351 | £31,351 | £31,351 | £33,111 | £36,588 | £36,588 | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,626 | £26,612 | £23,766 | £12,573 | £18,549 | £27,543 | £31,219 | £9,401 | £17,035 | £38,044 | £8,330 | £19,934 | £2,661 | −£14,784 | −£20,001 | −£17,718 | −£14,607 | −£1,856 |
| Assets less current liabilities | £200,702 | £191,795 | £189,056 | £177,832 | £183,553 | £192,547 | £203,472 | £188,905 | £207,035 | £45,102 | £28,419 | £40,023 | £28,134 | £10,689 | £5,472 | £7,755 | £10,866 | £23,617 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 1993-06-09 · satisfied 2015-09-04
All monies
SatisfiedProperty · created 1993-05-18 · satisfied 2015-09-04
All monies
SatisfiedFloating · created 1993-03-19 · satisfied 2015-09-04
All monies
SatisfiedFloating · created 1988-01-21 · satisfied 1994-11-22
All monies
SatisfiedAll Assets · created 1986-08-07 · satisfied 1994-09-20
All monies
SatisfiedFloating · created 1986-08-07 · satisfied 1994-11-22
All monies
SatisfiedAll Assets · created 1983-12-06 · satisfied 1994-09-20
£28,000
Satisfied