St Annes Street Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£24,708
Cash
£45,510
Turnover
—
Profit / loss
—
Current assets
£2,000,189
Creditors < 1 year
—
Equity
£24,708
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,708 | £5 | £5 | £5 |
| Equity | £24,708 | £5 | £5 | £5 |
| Assets | ||||
| Property, plant & equipment | £3,185,783 | £3,185,783 | £3,185,783 | £3,185,783 |
| Current assets | £2,000,189 | £5 | — | — |
| Cash at bank | £45,510 | £5 | £5 | £5 |
| Debtors | £1,414,679 | £0 | — | — |
| Stock | £540,000 | £0 | — | — |
| Liabilities | ||||
| Net current assets | £1,582,892 | £5 | £5 | £5 |
| Assets less current liabilities | £4,768,675 | £3,185,788 | £3,185,788 | £3,185,788 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-05-02
—
Outstanding