Saint Arnold Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-03 · GBP
Net assets
−£888,704
Cash
£206,860
Turnover
£412,817
Profit / loss
−£629,679
Current assets
£206,860
Creditors < 1 year
—
Equity
−£888,704
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-03 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£888,704 | −£259,025 | −£97,365 | −£41,178 | £11,113 | £49,940 | £40,209 | £33,043 | £13,723 | £22,088 | £34,289 | £48,934 | £15,196 |
| Equity | −£888,704 | −£259,025 | −£97,365 | −£41,178 | £11,113 | £49,940 | £40,209 | — | — | £22,088 | £34,289 | £48,934 | £15,196 |
| Assets | |||||||||||||
| Fixed assets | £0 | £31,864 | — | — | — | — | — | — | — | £42,415 | £57,842 | £76,564 | £81,485 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £31,864 | £62,703 | £97,581 | £138,524 | £150,679 | £154,392 | £164,721 | £179,148 | £42,415 | £48,842 | £58,564 | £54,485 |
| Current assets | £206,860 | £130,935 | £234,801 | £253,881 | £265,992 | £280,206 | £253,982 | £224,453 | £185,026 | £83,495 | £77,696 | £67,681 | £38,845 |
| Cash at bank | £206,860 | £5,081 | £62,067 | £79,338 | £67,824 | £118,740 | £103,738 | £92,449 | £43,370 | £4,085 | £11,161 | £10,497 | £7,477 |
| Debtors | £0 | £112,447 | £138,596 | £144,157 | £161,674 | £123,155 | £118,008 | £104,693 | £112,938 | £65,100 | £55,150 | £43,328 | £19,209 |
| Stock | £0 | £13,407 | £34,138 | £30,386 | £36,494 | £38,311 | £32,236 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £388,324 | £380,591 | £374,905 | £360,741 | £349,277 | £156,801 | £171,240 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £180,874 | £160,901 | — | — | — | — |
| Provisions | £0 | £2,312 | £6,545 | £12,049 | £18,498 | £20,204 | £18,888 | £18,456 | £18,310 | £6,830 | £8,087 | £9,587 | £4,133 |
| Net current assets | −£888,704 | −£238,577 | −£153,523 | −£126,710 | −£108,913 | −£80,535 | −£95,295 | £67,652 | £13,786 | −£13,497 | −£15,466 | −£18,043 | −£62,156 |
| Assets less current liabilities | −£888,704 | −£206,713 | −£90,820 | −£29,129 | £29,611 | £70,144 | £59,097 | £232,373 | £192,934 | £28,918 | £42,376 | £58,521 | £19,329 |
| Profit & loss | |||||||||||||
| Turnover | £412,817 | £500,426 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£340,757 | £330,634 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£629,679 | −£163,013 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£629,679 | −£165,893 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£629,679 | −£161,660 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 63 | 83 | 86 | 79 | 78 | 70 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.