Stbernards Property & Hospitality Services Ltd
Other letting and operating of own or leased real estate · Windermere
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£231,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£420
Creditors < 1 year
£71,683
Equity
£231,637
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £231,637 | £235,237 | £238,737 | £243,357 | £393,317 | £410,925 | £431,104 | £456,757 | £521,593 | £409,293 |
| Equity | £231,637 | £235,237 | £238,737 | £243,357 | £393,317 | £410,925 | £431,104 | £456,757 | £521,593 | £409,293 |
| Assets | ||||||||||
| Fixed assets | £879,900 | £879,900 | £879,900 | £879,900 | £1,025,240 | £1,025,740 | £1,043,845 | £1,061,950 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,067,100 | £990,250 |
| Current assets | £420 | £420 | £500 | £250 | £7,192 | £24,300 | £21,900 | £19,500 | £18,493 | £12,181 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,200 | £5,638 |
| Debtors | — | — | — | — | — | — | — | — | £14,293 | £6,543 |
| Liabilities | ||||||||||
| Creditors within one year | £71,683 | £68,083 | £64,663 | £59,793 | £62,115 | £62,115 | £57,641 | £47,693 | £0 | £29,138 |
| Creditors after one year | £577,000 | £577,000 | £577,000 | £577,000 | £577,000 | £577,000 | £577,000 | £577,000 | £564,000 | £564,000 |
| Net current assets | −£71,263 | −£67,663 | −£64,163 | −£59,543 | −£54,923 | −£37,815 | −£35,741 | −£28,193 | £18,493 | −£16,957 |
| Assets less current liabilities | £808,637 | £812,237 | £815,737 | £820,357 | £970,317 | £987,925 | £1,008,104 | £1,033,757 | £1,085,593 | £973,293 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-22
—
Outstanding