St.mary'S Properties (Sussex) Ltd
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£16,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,232
Creditors < 1 year
£420,403
Equity
£16,255
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,255 | £13,603 | £19,761 | £19,634 | £10,050 | £2,617 | £89 | £2,875 | £802 | £6,788 | −£3,364 | −£7,184 |
| Equity | £16,255 | £13,603 | £19,761 | £19,634 | £10,050 | £2,617 | £89 | £2,875 | £802 | £6,788 | −£3,364 | −£7,184 |
| Assets | ||||||||||||
| Fixed assets | £3,199,324 | £2,973,241 | £2,521,341 | £2,077,001 | £1,890,501 | £1,890,501 | £1,890,501 | £1,395,501 | £709,581 | £362,548 | £362,548 | £133,476 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £362,548 | £133,476 |
| Current assets | £18,232 | £5,062 | £6,174 | £70,781 | £41,761 | £49,772 | £0 | £150 | £68,639 | £2,568 | £10,282 | £277 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,282 | £277 |
| Liabilities | ||||||||||||
| Creditors within one year | £420,403 | £394,806 | £295,998 | £325,723 | £329,457 | £311,642 | £297,192 | £178,612 | £166,108 | £112,917 | £112,917 | £51,960 |
| Creditors after one year | £2,630,598 | £2,397,994 | £2,018,256 | £1,697,125 | £1,592,755 | £1,626,014 | £1,593,398 | £1,219,914 | £612,914 | £258,987 | £263,277 | £88,977 |
| Net current assets | −£402,171 | −£389,744 | −£289,824 | −£254,942 | −£287,696 | −£261,870 | −£297,192 | −£178,462 | −£97,469 | −£110,349 | −£102,635 | −£51,683 |
| Assets less current liabilities | £2,797,153 | £2,583,497 | £2,231,517 | £1,822,059 | £1,602,805 | £1,628,631 | £1,593,309 | £1,217,039 | £612,112 | £252,199 | £259,913 | £81,793 |
| People | ||||||||||||
| Average employees | — | — | — | 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
20 outstanding chargesProperty · created 2025-12-09
—
OutstandingProperty · created 2025-12-09
—
OutstandingUnknown · created 2025-04-11
—
OutstandingFloating · created 2025-04-01
—
OutstandingUnknown · created 2022-10-07
—
OutstandingFixed · created 2023-10-18
—
OutstandingFixed · created 2023-09-01
—
OutstandingProperty · created 2021-10-27
—
OutstandingUnknown · created 2018-12-20
—
OutstandingUnknown · created 2018-11-27
—
OutstandingUnknown · created 2018-11-27
—
OutstandingAll Assets · created 2017-08-22
—
OutstandingAll Assets · created 2017-08-22
—
OutstandingFloating · created 2016-12-06
—
OutstandingAll Assets · created 2016-11-08
—
OutstandingFloating · created 2016-11-08
—
OutstandingAll Assets · created 2015-08-14
—
OutstandingAll Assets · created 2014-12-15
—
OutstandingAll Assets · created 2014-12-15
—
OutstandingFloating · created 2013-09-26
—
Outstanding