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Companies/09052257

S&T Developers Ltd

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£295,187
Cash
£746
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£295,187
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.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£295,187£312,579£312,851£312,707£310,412£213,911£164,452£134,814−£5,365—−£1,652
Equity£295,187£312,579£312,851£312,707£310,412£213,911£164,452£134,814−£5,365—−£1,652
Assets
Fixed assets£900,300£900,200£900,200£900,200£900,200£790,200£725,200£700,200£516,554£516,554£516,354
Property, plant & equipment£900,000£900,000£900,000£900,000£900,000£790,000£725,000£700,000£516,354£516,354£516,354
Current assets——————————£3,411
Cash at bank£746£2,126£1,525£2,516£4,895£28,915£1,866£2,305£3,059£7,742£3,411
Debtors£244,772£210,992£215,980£265,780£267,100£154,950£135,500£6,873£0—£0
Liabilities
Creditors within one year——————————£521,417
Creditors after one year——————————£0
Provisions£71,000£71,000£71,000£71,000£71,000£50,100£37,750£33,000£0——
Net current assets£192,322—————————−£518,006
Assets less current liabilities£1,092,622£992,584£997,803£1,003,870£1,009,843£853,141£602,671£568,279£410,718—−£1,652
Source evidenceView 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
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
All Assets · created 2017-10-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-01-25 · satisfied 2021-06-10
—
Satisfied
Floating · created 2016-01-25 · satisfied 2021-06-10
—
Satisfied