Staton Young (Litchurch) Limited

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,378,073

Cash

£10,605

Turnover

—

Profit / loss

—

Current assets

£56,389

Creditors < 1 year

£170,074

Equity

£1,378,073

Average employees

GBP · company

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

9 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31
Balance sheet
Net assets	£1,378,073	£1,020,734	£1,008,182	£964,383	£949,273	£846,582	£455,006	£153,667	£44,235
Equity	£1,378,073	£1,020,734	£1,008,182	£964,383	£949,273	£846,582	£455,006	£153,667	£44,235
Assets
Fixed assets	£2,012,155	£1,682,903	£1,740,851	£1,724,100	£1,700,100	£1,700,100	£1,340,000	—	—
Property, plant & equipment	£12,055	£7,803	£9,180	£0	—	—	—	—	—
Current assets	£56,389	£25,830	£13,741	£70,494	£100,970	£83,105	£55,224	£101,375	£65,736
Cash at bank	£10,605	£2,138	£925	£3,290	£4	£2,361	£37,484	£27,234	£31,849
Debtors	£45,784	£23,692	£12,816	£67,204	£100,966	£80,744	£17,740	£74,141	£33,887
Liabilities
Creditors within one year	£170,074	£178,627	£200,910	£227,720	£223,403	£282,780	£431,957	£614,025	£658,440
Creditors after one year	£335,596	£380,660	£404,140	£466,365	£525,939	£551,464	£474,375	£503,125	£531,875
Provisions	£184,801	£128,712	£141,360	£136,126	£102,455	£102,379	£33,886	£14,743	£15,371
Net current assets	−£113,685	−£152,797	−£187,169	−£157,226	−£122,433	−£199,675	−£376,733	−£512,650	−£592,704
Assets less current liabilities	£1,898,470	£1,530,106	£1,553,682	£1,566,874	£1,577,667	£1,500,425	£963,267	£671,535	£591,481
People
Average employees	3	3	3	2	2	3	4	4	3
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