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Companies/08509674

St Mirren Homes (3) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£312,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,042,509
Creditors < 1 year
£975,000
Equity
£312,736
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£312,736£399,342£386,812£359,986£146,285£160,886£159,528£205,880£218,251−£24,676−£24,609−£67,874
Equity£312,736£399,342£386,812£359,986£146,285£160,886£159,528£205,880£218,251−£24,676−£24,609−£67,874
Assets
Current assets£2,042,509£2,133,315£2,127,184£2,120,359£1,587,138£1,579,964£1,391,808£1,397,304£1,323,676£31,647£31,891£588,899
Cash at bank——————————£1,891£10,824
Debtors——————————£30,000£0
Liabilities
Creditors within one year£975,000£975,000£975,000£975,000£500,000£501,496£501,178£500,322£350,323£56,323£56,500£656,773
Creditors after one year£754,773£758,973£765,372£785,373£940,853£917,582£731,102£691,102£755,102£0——
Net current assets£1,067,509£1,158,315£1,152,184£1,145,359£1,087,138£1,078,468£890,630£896,982£973,353−£24,676−£24,609−£67,874
Assets less current liabilities£1,067,509£1,158,315£1,152,184£1,145,359£1,087,138£1,078,468£890,630£896,982£973,353−£24,676−£24,609−£67,874
People
Average employees——00000—————
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-05-19
—
Outstanding
Unknown · created 2021-05-19
—
Outstanding
Property · created 2019-05-31
—
Outstanding
Fixed · created 2014-03-28
—
Outstanding
Fixed · created 2014-03-28
—
Outstanding
Show 4 satisfied / released
Property · created 2020-03-11 · satisfied 2021-05-24
—
Satisfied
Fixed · created 2018-02-28 · satisfied 2021-05-24
—
Satisfied
Floating · created 2017-04-21 · satisfied 2021-11-18
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2021-11-18
—
Satisfied