St Werburgh Property (Holdings) Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
£5,839
Turnover
—
Profit / loss
—
Current assets
£522,894
Creditors < 1 year
£602,541
Equity
−£79,647
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£79,647 | −£118,156 |
| Share capital | £1,500 | £1,500 |
| Retained earnings | −£81,147 | −£119,656 |
| Assets | ||
| Current assets | £522,894 | £112,798 |
| Cash at bank | £5,839 | £5,941 |
| Debtors | £517,055 | £106,857 |
| Liabilities | ||
| Creditors within one year | £602,541 | £230,954 |
| Net current assets | −£79,647 | −£118,156 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Caer Estates Limited
- Ultimate parent
- Liberty Investment Group Limited
- Accounts
- Small company
- Approved
- 2026-09-08, signed by P A Morris
Related parties (8)
- Key management personnel · Amounts due to related parties · 250
- Key management personnel · Amounts due to related parties · 250
- Other related parties · Amounts due to related parties · 586,954
- Other related parties · Amounts due to related parties · 226,954
- Related parties · Debtors due from related parties; interest free, unsecured and with no fixed terms for repayment · £517,055
- Related parties · Debtors due from related parties; interest free, unsecured and with no fixed terms for repayment · £99,357
- Related parties · Allocated profit share due to St Werburgh Property (Holdings) Limited · £57,698
- Related parties · Allocated profit share due to St Werburgh Property (Holdings) Limited · £26,699
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2003-06-23
All monies
OutstandingProperty · created 2003-03-24
All monies
OutstandingProperty · created 1998-03-24
All monies
OutstandingProperty · created 1998-03-27
All monies
Outstanding