St Cross Estates (Holdings) Limited
Activities of other holding companies n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,195,302
Cash
£37,343
Turnover
—
Profit / loss
—
Current assets
£2,978,052
Creditors < 1 year
£5,187
Equity
£3,195,302
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,195,302 | £6,455,733 | £4,869,536 | £5,076,775 | £5,086,833 | £5,092,942 | £5,099,504 | £4,603,555 | £4,391,569 | £2,382,903 |
| Equity | £3,195,302 | £6,455,733 | £4,869,536 | £5,076,775 | £5,086,833 | £5,092,942 | £5,099,504 | £4,603,555 | £4,391,569 | £2,382,903 |
| Assets | ||||||||||
| Current assets | £2,978,052 | £4,207,442 | £2,586,539 | £2,950,075 | £2,952,652 | £2,958,921 | £2,996,863 | £2,432,916 | £2,219,000 | £204,473 |
| Cash at bank | £37,343 | £49,625 | £18,244 | £665 | £3,242 | £14,529 | £16,471 | £2,522 | £2,417 | £4,474 |
| Debtors | £2,940,709 | £4,157,817 | £2,568,295 | £2,949,410 | £2,949,410 | £2,944,392 | £2,980,392 | £2,430,394 | £2,216,583 | £199,999 |
| Liabilities | ||||||||||
| Creditors within one year | £5,187 | £38,233 | £3,578 | £159,915 | £152,585 | £152,556 | £183,936 | £115,938 | £114,008 | £108,146 |
| Net current assets | £2,972,865 | £4,169,209 | £2,582,961 | £2,790,160 | £2,800,067 | £2,806,365 | £2,812,927 | £2,316,978 | £2,104,992 | £96,327 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.