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Companies/04185719

St Thomas Centre Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-30 · GBP · Company accounts

Net assets
−£115,331
Cash
£17,622
Turnover
—
Profit / loss
—
Current assets
£31,094
Creditors < 1 year
£146,425
Equity
−£115,331
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-03-3012 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£115,331−£104,259−£89,967−£63,645£6,962£3,738
Equity−£115,331−£104,259————
Assets
Current assets£31,094£39,103£24,559£19,611£119,119£80,828
Cash at bank£17,622£25,015£18,957£19,589£114,536£61,697
Debtors£13,472£14,088—£22£4,583£19,131
Liabilities
Creditors within one year£146,425£143,362£114,526£83,256£112,157£77,090
Net current assets−£115,331−£104,259————
Assets less current liabilities−£115,331−£104,259————
People & pay
Average employees342200
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.