St Mary At Hill Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£33,846
Cash
£20,095
Turnover
—
Profit / loss
—
Current assets
£1,037,244
Creditors < 1 year
£1,003,398
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,846 | £43,288 | £42,356 | £29,522 | £23,050 | £29,885 | £20,421 | £19,580 | £4,034 | £9,845 | £93,598 | £1 |
| Equity | — | — | — | — | — | £29,885 | £20,421 | £19,580 | £4,034 | £9,845 | £93,598 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £659,950 | £659,950 | £0 | — | — |
| Current assets | £1,037,244 | £1,050,020 | £1,054,567 | £1,042,003 | £692,054 | £701,839 | £696,773 | £37,472 | £7,510 | £662,233 | £3,530,236 | — |
| Cash at bank | £20,095 | £39,283 | £53,816 | £39,297 | £26,103 | £41,888 | — | — | — | — | £2,865,651 | £1 |
| Debtors | £17,149 | £10,737 | £751 | £2,706 | £6,001 | £1 | — | — | — | — | £4,635 | — |
| Stock | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £659,950 | £659,950 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,003,398 | £1,006,732 | £1,012,211 | £1,012,481 | £669,004 | £671,954 | £667,352 | £677,843 | £674,676 | £674,161 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | £9,000 | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £33,846 | £43,288 | £42,356 | £29,522 | £23,050 | £29,885 | £29,421 | −£640,371 | £663,985 | £9,845 | £3,530,236 | — |
| Assets less current liabilities | — | — | — | — | — | — | £29,421 | £19,580 | £4,034 | £9,845 | £3,530,237 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-10-14 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2013-01-11 · satisfied 2016-11-02
All monies
SatisfiedProperty · created 2013-01-11 · satisfied 2024-12-11
All monies
Satisfied