St Osyth Priory Estate Ltd

Private Limited Company · Stansted

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£38,326

Cash

£52,822

Turnover

—

Profit / loss

£10,115

Current assets

£10,029,751

Creditors < 1 year

£10,000,395

Equity

£38,326

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£38,326	£28,211	—	−£739,376	−£836,246	−£367,960	—
Equity	£38,326	£28,211	—	−£739,376	−£836,246	−£367,960	−£159,785
Assets
Property, plant & equipment	£10,283	£13,709	—	£22,306	£10,083	£0	—
Current assets	£10,029,751	£11,577,228	—	£13,898,105	£14,732,259	£15,573,962	£10,671,532
Cash at bank	£52,822	£167,984	—	£275,173	£187,844	£465,592	£37,047
Debtors	£2,760,237	£2,963,669	—	£2,606,295	£3,126,107	£33,290	£95,140
Stock	—	—	—	—	£11,418,308	£15,075,080	£10,539,345
Liabilities
Creditors within one year	£10,000,395	£11,552,077	—	£14,627,800	£15,536,574	£15,941,922	£10,831,317
Creditors after one year	£1,313	£10,649	—	£31,987	£42,014	£0	—
Net current assets	£29,356	£25,151	—	−£729,695	−£804,315	−£367,960	−£159,785
Assets less current liabilities	£39,639	£38,860	—	−£707,389	−£794,232	−£367,960	—
Profit & loss
Profit / loss	£10,115	£363,711	—	—	—	—	—
People
Average employees	0	—	—	3	7	3	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-01-22

—

Outstanding

Floating · created 2019-01-22

—

Outstanding