St Pancras Property Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£6,972,949

Cash

£389,616

Turnover

—

Profit / loss

—

Current assets

£3,388,272

Creditors < 1 year

£244,396

Equity

£6,972,949

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£6,972,949	£6,905,293	£7,265,848	£7,268,617	—	—	£3,054,310
Equity	£6,972,949	£6,905,293	£7,265,848	£7,268,617	£3,437,909	£3,219,068	£3,054,310
Assets
Fixed assets	£6,904,090	£6,905,019	£7,117,241	£7,115,736	—	—	£2,652,124
Property, plant & equipment	£6,904,088	£6,905,017	£6,903,939	£6,902,434	—	—	£2,652,122
Current assets	£3,388,272	£3,489,730	£3,848,315	£4,248,764	—	—	£4,582,352
Cash at bank	£389,616	£324,622	£192,845	£124,351	—	—	£71,796
Debtors	£2,998,656	£3,165,108	£3,655,470	£4,124,413	—	—	£4,510,556
Liabilities
Creditors within one year	£244,396	£448,828	£542,893	£699,977	—	—	£854,120
Creditors after one year	£2,312,917	£2,461,432	£2,577,619	£2,816,710	—	—	£3,326,046
Provisions	£762,100	£579,196	£579,196	£579,196	—	—	—
Net current assets	£3,143,876	£3,040,902	£3,305,422	£3,548,787	—	—	£3,728,232
Assets less current liabilities	£10,047,966	£9,945,921	£10,422,663	£10,664,523	—	—	£6,380,356
Profit & loss
Profit / loss	—	—	—	£3,930,708	—	—	—
People
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing