St Pierre Property Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,793,520
Cash
£50,499
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£94,862
Equity
£1,793,520
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,793,520 | £1,490,455 | £1,214,248 | £890,972 | £628,764 | £358,349 | £55,555 | £52,270 | £25,483 |
| Equity | £1,793,520 | £1,490,455 | £1,214,248 | £890,972 | £628,764 | £358,349 | £55,555 | £52,270 | £25,483 |
| Assets | |||||||||
| Property, plant & equipment | £4,370,797 | £3,965,914 | £3,615,914 | £2,987,914 | £2,372,914 | £2,072,914 | £1,442,031 | £854,007 | £577,614 |
| Cash at bank | £50,499 | £140,615 | £38,051 | £6,860 | £5,696 | £51,120 | £7,279 | £30,406 | £14,519 |
| Liabilities | |||||||||
| Creditors within one year | £94,862 | £128,951 | £37,226 | £40,742 | £44,758 | £20,732 | £12,384 | £24,580 | £9,320 |
| Creditors after one year | £2,121,854 | £2,144,463 | £2,147,331 | £1,893,960 | £1,591,088 | £1,687,953 | £1,381,371 | £807,563 | £557,330 |
| Provisions | £411,060 | £342,660 | £255,160 | £169,100 | £114,000 | £57,000 | — | — | — |
| Net current assets | −£44,363 | £11,664 | £825 | −£33,882 | −£39,062 | £30,388 | −£5,105 | £5,826 | £5,199 |
| Assets less current liabilities | £4,326,434 | £3,977,578 | £3,616,739 | £2,954,032 | £2,333,852 | £2,103,302 | £1,436,926 | £859,833 | £582,813 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — | — |
| 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
25 outstanding chargesFixed · created 2025-07-24
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OutstandingFixed · created 2024-10-02
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OutstandingFixed · created 2024-08-19
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OutstandingUnknown · created 2023-06-02
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OutstandingUnknown · created 2023-01-24
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OutstandingUnknown · created 2023-01-24
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OutstandingUnknown · created 2022-10-03
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OutstandingUnknown · created 2022-09-30
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OutstandingFloating · created 2022-08-04
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OutstandingFixed · created 2022-08-04
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OutstandingFixed · created 2022-03-11
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OutstandingFixed · created 2021-12-02
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OutstandingFixed · created 2021-10-19
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OutstandingFixed · created 2020-07-28
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OutstandingUnknown · created 2020-07-24
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OutstandingUnknown · created 2019-12-02
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OutstandingUnknown · created 2019-02-01
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OutstandingProperty · created 2019-01-25
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OutstandingProperty · created 2019-01-25
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OutstandingProperty · created 2018-09-21
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OutstandingUnknown · created 2018-09-06
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OutstandingUnknown · created 2018-08-16
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OutstandingFixed · created 2017-08-11
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OutstandingFixed · created 2017-08-11
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OutstandingUnknown · created 2016-12-14
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OutstandingShow 18 satisfied / released
Floating · created 2022-08-31 · satisfied 2023-01-24
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SatisfiedFixed · created 2022-08-31 · satisfied 2023-01-24
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SatisfiedAll Assets · created 2022-07-01 · satisfied 2023-06-02
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SatisfiedFixed · created 2022-07-01 · satisfied 2023-06-02
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SatisfiedAll Assets · created 2022-05-06 · satisfied 2023-01-24
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SatisfiedFixed · created 2022-05-06 · satisfied 2023-01-24
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SatisfiedFixed · created 2020-10-09 · satisfied 2021-09-21
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SatisfiedAll Assets · created 2019-10-28 · satisfied 2021-10-19
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SatisfiedAll Assets · created 2019-09-04 · satisfied 2021-10-19
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SatisfiedAll Assets · created 2019-09-04 · satisfied 2021-10-19
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SatisfiedFloating · created 2017-11-21 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2017-11-21 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2017-10-24 · satisfied 2021-10-19
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SatisfiedFloating · created 2017-10-24 · satisfied 2021-10-19
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SatisfiedFixed · created 2017-07-27 · satisfied 2022-10-04
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SatisfiedUnknown · created 2017-05-12 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2016-11-01 · satisfied 2017-08-11
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SatisfiedAll Assets · created 2016-11-01 · satisfied 2017-11-27
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Satisfied