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Companies/10686300

St. Annes (Holdings) Limited

Construction of other civil engineering projects n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
−£126,056
Cash
£1,909,198
Turnover
—
Profit / loss
£263,997
Current assets
—
Creditors < 1 year
—
Equity
−£326,056
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£126,056£1,179,947——£1,970,333£2,129,788£6,787
Equity−£326,056£1,179,947—−£246,436£1,970,333£2,129,788£6,787
Assets
Intangible assets£1,492,298£2,184,853—————
Property, plant & equipment£51,846£53,513—————
Current assets————£1,030,101£5,292—
Cash at bank£1,909,198£1,226,833£938,815—£544,815£5,292£1,134
Debtors————£485,286£0—
Liabilities
Net current assets————−£81,447−£1,522,335−£1,694,213
Assets less current liabilities£1,544,144£2,238,366——£7,158,333£5,965,788£5,836,787
Profit & loss
Profit / loss£263,997£384,559—————
People
Average employees————00—
Source evidenceView 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 charges
All Assets · created 2024-08-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2023-01-05
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2020-11-23
—
Satisfied