St Mellion Property Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

£2,596,146

Cash

£415,487

Turnover

—

Profit / loss

—

Current assets

£1,735,655

Creditors < 1 year

£19,111,848

Equity

£2,596,146

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown
Balance sheet
Net assets	£2,596,146	£2,897,275	£2,866,707	—
Equity	£2,596,146	£2,897,275	£2,866,707	£3,363,469
Assets
Fixed assets	£19,972,339	£19,462,691	£19,542,437	—
Property, plant & equipment	£19,972,338	£19,462,690	£19,542,436	—
Current assets	£1,735,655	£722,435	£241,073	—
Cash at bank	£415,487	£139,220	£0	—
Liabilities
Creditors within one year	£19,111,848	£84,334	£0	—
Creditors after one year	£0	£17,203,517	£16,916,803	—
Net current assets	−£17,376,193	£638,101	£241,073	—
Assets less current liabilities	£2,596,146	£20,100,792	£19,783,510	—
Profit & loss
Profit / loss	—	—	−£496,762	—
People
Average employees	2	4	4	—
Source evidence	View filing	View filing	View filing	View filing