St Homes Ltd
Management of real estate on a fee or contract basis · Margate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,067
Cash
£6,887
Turnover
—
Profit / loss
—
Current assets
£124,245
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,067 | £17,862 | £28,035 | £16,324 | — | £11,228 | £23,388 | £9,032 | £10,428 |
| Equity | — | — | £28,035 | £16,324 | £14,413 | £11,228 | £23,388 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £220,000 | £216,652 |
| Property, plant & equipment | — | — | — | — | — | — | — | £220,000 | £216,652 |
| Current assets | £124,245 | £144,348 | £130,701 | £112,908 | £56,263 | £36,741 | £109,712 | £49,401 | £2,201 |
| Cash at bank | £6,887 | £16,695 | £36,861 | — | £21,231 | £9,858 | £19,712 | £901 | £2,201 |
| Debtors | £117,358 | £127,653 | £93,840 | — | £35,032 | £26,883 | £90,000 | £48,500 | £0 |
| Liabilities | |||||||||
| Creditors | £106,178 | £126,486 | — | — | — | — | — | £312 | £8,054 |
| Creditors within one year | — | — | £102,666 | £96,584 | — | — | — | — | — |
| Net current assets | £18,067 | £17,862 | £28,035 | £16,324 | £14,413 | £14,728 | £106,445 | £49,089 | −£5,853 |
| Assets less current liabilities | £18,067 | £17,862 | £28,035 | £16,324 | £14,413 | £14,728 | £336,445 | £269,089 | £210,799 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-05-08
—
OutstandingAll Assets · created 2016-08-30
—
Outstanding