St Cross Chambers Management Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£206,231
Cash
£155,728
Turnover
—
Profit / loss
—
Current assets
£159,894
Creditors < 1 year
£3,418,437
Equity
£206,231
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £206,231 | £169,142 | £484,236 | £310,652 | £263,142 | £197,217 | £169,309 | £747,667 | £682,045 | £2,036,126 |
| Equity | £206,231 | £169,142 | £484,236 | £310,652 | £263,142 | £197,217 | £169,309 | £747,667 | £682,045 | £2,036,126 |
| Assets | ||||||||||
| Property, plant & equipment | £5,714,774 | £5,714,774 | £5,714,774 | £3,830,399 | £3,775,399 | £3,775,399 | £2,470,731 | £2,096,869 | £1,580,726 | £1,561,684 |
| Current assets | £159,894 | £111,097 | £154,786 | £304,793 | £367,666 | £221,622 | £296,636 | £679,107 | £1,444,400 | £545,858 |
| Cash at bank | £155,728 | £98,556 | £134,579 | £136,394 | £171,877 | £31,879 | £69,746 | £9,675 | £997,220 | £14,901 |
| Debtors | £4,166 | £12,541 | £20,207 | £168,399 | £195,789 | £189,743 | £226,890 | £669,432 | £447,180 | £530,957 |
| Liabilities | ||||||||||
| Creditors within one year | £3,418,437 | £3,156,729 | £2,882,001 | £1,325,147 | £1,380,530 | £1,300,411 | £2,598,058 | £2,028,309 | £2,343,081 | £59,079 |
| Creditors after one year | £2,250,000 | £2,500,000 | £2,503,323 | £2,499,393 | £2,499,393 | £2,499,393 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £12,337 |
| Net current assets | −£3,258,543 | −£3,045,632 | −£2,727,215 | −£1,020,354 | −£1,012,864 | −£1,078,789 | −£2,301,422 | −£1,349,202 | −£898,681 | £486,779 |
| Assets less current liabilities | £2,456,231 | £2,669,142 | £2,987,559 | £2,810,045 | £2,762,535 | £2,696,610 | — | — | — | £2,048,463 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 6 satisfied / released
Property · created 2004-10-05 · satisfied 2010-12-15
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SatisfiedUnknown · created 2004-10-05 · satisfied 2010-12-15
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SatisfiedProperty · created 2003-02-05 · satisfied 2007-06-27
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SatisfiedFixed · created 2000-01-12 · satisfied 2010-12-15
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SatisfiedUnknown · created 2000-01-14 · satisfied 2010-12-15
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SatisfiedAll Assets · created 1999-12-13 · satisfied 2010-12-15
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Satisfied