St. Arthur Homes Limited
Development of building projects · Knutsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,242,138
Cash
£1,770,096
Turnover
£16,383,397
Profit / loss
—
Current assets
£13,729,726
Creditors < 1 year
£42,598,993
Equity
£4,242,138
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£4,242,138 | £5,509,847 | £2,254,761 | £592,486 | — | — | — | — | £100 | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £4,242,138 | £5,509,847 | — | — | — | — | — | — | £100 | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £42,522,974 | £41,763,817 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,522,974 | £41,763,817 | £4,798 | — | — | £823,232 | £68,626 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £13,729,726 | £15,064,175 | £5,922,161 | £63,619 | — | £995,830 | £128,747 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,770,096 | £641,087 | — | — | — | — | — | — | £100 | £100 | — | — | — | — | £0 | £0 | £0 |
| Debtors | £484,078 | £402,689 | £125,873 | — | £21,285 | — | — | £127,500 | — | — | — | — | — | — | — | — | — |
| Stock | £11,475,552 | £14,020,399 | £941,170 | — | — | £992,805 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £42,598,993 | £2,444,879 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £17,895,845 | £48,873,266 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£28,869,267 | £12,619,296 | £5,785,784 | −£2,117,077 | — | −£1,229,899 | −£26,337 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,653,707 | £54,383,113 | £9,427,723 | £592,486 | — | −£406,667 | £42,289 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | £16,383,397 | £17,654,567 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,798,436 | £5,146,547 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£6,887,464 | −£687,794 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£9,751,985 | −£2,421,597 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 18 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesFixed · created 2025-11-21
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OutstandingFixed · created 2025-06-26
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OutstandingFixed · created 2024-12-12
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OutstandingFixed · created 2024-10-07
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OutstandingFixed · created 2024-07-19
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OutstandingProperty · created 2024-07-19
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OutstandingFixed · created 2024-07-19
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OutstandingFixed · created 2023-12-20
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OutstandingFixed · created 2023-08-31
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OutstandingFixed · created 2023-06-28
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OutstandingUnknown · created 2023-05-15
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OutstandingUnknown · created 2023-05-15
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OutstandingFixed · created 2023-04-25
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OutstandingFixed · created 2022-12-21
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OutstandingProperty · created 2022-12-21
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-06-30
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OutstandingUnknown · created 2022-06-20
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OutstandingFloating · created 2022-06-20
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OutstandingFixed · created 2021-12-15
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OutstandingFloating · created 2021-11-19
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OutstandingProperty · created 2021-11-12
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OutstandingUnknown · created 2021-11-19
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OutstandingProperty · created 2021-05-05
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2020-11-19
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OutstandingFixed · created 2020-11-19
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OutstandingShow 16 satisfied / released
Unknown · created 2024-03-25 · satisfied 2025-06-09
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SatisfiedFixed · created 2023-08-31 · satisfied 2024-08-01
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SatisfiedUnknown · created 2021-06-18 · satisfied 2022-11-07
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2026-03-17
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SatisfiedUnknown · created 2019-11-13 · satisfied 2020-03-20
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SatisfiedUnknown · created 2019-11-13 · satisfied 2020-03-20
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SatisfiedUnknown · created 2019-11-13 · satisfied 2020-03-20
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SatisfiedUnknown · created 2019-11-13 · satisfied 2020-03-20
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SatisfiedUnknown · created 2019-11-13 · satisfied 2020-03-20
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SatisfiedUnknown · created 2019-11-13 · satisfied 2020-03-20
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SatisfiedUnknown · created 2019-11-13 · satisfied 2020-03-20
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SatisfiedUnknown · created 2019-11-13 · satisfied 2020-03-20
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SatisfiedUnknown · created 2019-11-13 · satisfied 2020-03-20
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SatisfiedFloating · created 2017-03-03 · satisfied 2017-05-24
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SatisfiedFixed · created 2017-03-03 · satisfied 2017-05-24
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SatisfiedUnknown · created 2017-03-03 · satisfied 2017-05-24
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Satisfied