Stj Holdings Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£615,140
Cash
£25,129
Turnover
—
Profit / loss
—
Current assets
£1,197,299
Creditors < 1 year
£567,832
Equity
£615,140
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £615,140 | £562,698 | £481,918 | £192,540 | £95,277 | £129,937 | £130,100 |
| Equity | £615,140 | £562,698 | £481,918 | £192,540 | £95,277 | £129,937 | £130,100 |
| Assets | |||||||
| Fixed assets | £7,218 | £9,623 | £3 | — | — | — | — |
| Property, plant & equipment | £7,215 | £9,620 | — | — | — | — | — |
| Current assets | £1,197,299 | £1,060,308 | £979,805 | £647,973 | £648,150 | £461,334 | £449,997 |
| Cash at bank | £25,129 | £4,583 | £121,864 | £219,869 | £24,422 | £62 | — |
| Debtors | — | — | — | — | — | £461,272 | £449,997 |
| Liabilities | |||||||
| Creditors within one year | £567,832 | £479,504 | £464,132 | £415,796 | £506,681 | £331,400 | £319,900 |
| Creditors after one year | £21,545 | £27,729 | £33,758 | £39,640 | £46,195 | — | — |
| Net current assets | £629,467 | £580,804 | £515,673 | £232,177 | £141,469 | £129,934 | £130,097 |
| Assets less current liabilities | £636,685 | £590,427 | £515,676 | £232,180 | £141,472 | £129,937 | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.