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Companies/09045587

St Peter'S Street Developments Limited

Development of building projects · Old Harlow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£281,857
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£3,916,531
Creditors < 1 year
£4,198,388
Equity
−£281,857
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£281,857£2,066,397£5,513,378————
Equity−£281,857£2,066,397£5,513,378£3,141,549£3,144,432£3,148,999£3,195,946
Assets
Current assets£3,916,531£5,829,884£8,582,091£8,179,143£4,165,843£3,499,577£3,298,479
Cash at bank£5£53,829£433£33£6,589£877£39,053
Debtors£3,916,526£326,055£1,602,131£75,596£55,953£52,660£5,683
Stock——£6,979,527£8,103,514£4,103,301£3,446,040£3,253,743
Liabilities
Creditors within one year£4,198,388£3,763,487—————
Net current assets−£281,857£2,066,397£5,513,378£3,141,549£3,144,432£3,148,999£3,195,946
Assets less current liabilities——£5,513,378£3,141,549£3,144,432£3,148,999—
People
Average employees1111115—
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-09-06
—
Outstanding
Fixed · created 2024-09-06
—
Outstanding
Floating · created 2023-11-17
—
Outstanding
Show 5 satisfied / released
Floating · created 2023-11-17 · satisfied 2025-02-10
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2024-09-05
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Satisfied
Floating · created 2021-03-31 · satisfied 2023-05-05
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Satisfied
Floating · created 2021-03-31 · satisfied 2023-07-24
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Satisfied
Floating · created 2021-03-31 · satisfied 2023-07-24
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Satisfied