St. Annes (Holdings) Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · 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 | — | — | — | — | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2020-11-23
—
Satisfied