St. Albion Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£707,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£707,006
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-316 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £707,006 | £716,134 | £712,664 | £711,937 | £721,007 | £730,961 | £1,356,429 | £1,354,495 | £1,423,501 | £1,007,838 | — | — | — | — | — |
| Equity | £707,006 | £716,134 | £712,664 | £711,937 | £721,007 | £730,961 | £1,356,429 | £1,354,495 | £1,423,501 | £1,007,838 | £994,268 | £1,029,224 | £1,046,642 | £1,085,376 | £1,102,190 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,032,500 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £951,547 | £951,547 | £951,547 | £951,547 | £952,364 |
| Current assets | — | — | — | — | — | — | — | £15,586 | £22,949 | £17,579 | £65,438 | £97,297 | £106,519 | £147,606 | £166,207 |
| Cash at bank | — | — | — | — | — | — | — | £8,350 | £13,594 | £5,371 | £53,646 | £5,443 | £9,948 | £47,767 | £34,091 |
| Debtors | — | — | — | — | — | £9,619 | £0 | £7,236 | £9,355 | £12,208 | £11,792 | £91,854 | £96,571 | £99,839 | £132,116 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,717 | £19,620 | £11,424 | £13,777 | £16,381 |
| Provisions | £48,006 | £48,006 | £48,006 | £48,006 | £48,006 | £48,006 | £130,000 | £130,000 | £80,800 | £8,000 | — | — | — | — | — |
| Net current assets | −£30,423 | −£21,295 | −£24,765 | −£25,492 | −£16,422 | −£6,468 | −£13,571 | −£15,505 | £4,301 | −£16,662 | £42,721 | £77,677 | £95,095 | £133,829 | £149,826 |
| Assets less current liabilities | £755,012 | £764,140 | £760,670 | £759,943 | £769,013 | £778,967 | £1,486,429 | £1,484,495 | £1,504,301 | £1,015,838 | £994,268 | £1,029,224 | £1,046,642 | £1,085,376 | £1,102,190 |
| People & pay | |||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1997-10-02 · satisfied 2019-07-11
All monies
SatisfiedShares · created 1997-09-30 · satisfied 2011-04-08
All monies
SatisfiedShares · created 1997-09-30 · satisfied 2011-04-08
All monies
Satisfied