St. Paul'S Developments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£8,195,299
Cash
£2,507,047
Turnover
—
Profit / loss
—
Current assets
£9,357,124
Creditors < 1 year
—
Equity
£8,195,299
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,195,299 | £10,375,338 | £5,453,300 | — | — | — | — |
| Equity | £8,195,299 | £10,375,338 | £5,453,300 | — | £6,505,274 | — | — |
| Assets | |||||||
| Fixed assets | £1,573 | £3,023 | £3,298 | £3,896 | — | £3,338 | £410,720 |
| Property, plant & equipment | £1,470 | £2,920 | £3,194 | £3,791 | — | £3,231 | £1,772 |
| Current assets | £9,357,124 | £15,584,642 | £5,846,077 | £7,193,841 | — | £7,279,888 | £7,843,452 |
| Cash at bank | £2,507,047 | £8,236,757 | £2,232,387 | £3,616,224 | — | £2,161,955 | £2,802,280 |
| Debtors | £6,417,916 | £6,915,724 | £2,600,480 | £2,578,281 | — | £3,164,277 | £3,155,903 |
| Stock | — | — | — | — | — | £1,953,656 | £1,885,269 |
| Liabilities | |||||||
| Creditors within one year | — | — | £396,075 | — | — | — | — |
| Net current assets | £8,193,726 | £10,372,315 | £5,450,002 | — | — | — | £5,873,764 |
| Assets less current liabilities | £8,195,299 | £10,375,338 | £5,453,300 | — | — | — | £6,284,484 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £62,013 | — |
| Profit / loss | — | — | — | −£45,530 | — | £833,584 | £6,071,218 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 3 |
| Source evidence | 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 18 satisfied / released
All Assets · created 2016-11-28 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2019-04-10
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SatisfiedProperty · created 2014-03-11 · satisfied 2019-04-10
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SatisfiedUnknown · created 2012-10-31 · satisfied 2020-04-27
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SatisfiedUnknown · created 2012-08-27 · satisfied 2012-11-07
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SatisfiedUnknown · created 2012-07-03 · satisfied 2012-11-07
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SatisfiedFloating · created 2009-08-24 · satisfied 2013-11-11
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SatisfiedProperty · created 2009-02-02 · satisfied 2013-11-11
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SatisfiedUnknown · created 1998-06-30 · satisfied 2001-12-21
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SatisfiedAll Assets · created 1998-06-30 · satisfied 2013-11-11
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SatisfiedAll Assets · created 1996-09-25 · satisfied 1998-07-09
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SatisfiedAll Assets · created 1996-09-25 · satisfied 1998-07-09
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SatisfiedAll Assets · created 1996-09-25 · satisfied 1998-07-09
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SatisfiedAll Assets · created 1996-09-05 · satisfied 1998-07-09
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SatisfiedAll Assets · created 1996-09-05 · satisfied 1998-07-09
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SatisfiedAll Assets · created 1993-09-20 · satisfied 2001-12-21
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SatisfiedProperty · created 1988-10-25 · satisfied 1995-01-05
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SatisfiedAll Assets · created 1988-09-07 · satisfied 1995-01-05
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Satisfied