St Cross Homes (Winchester) Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£83,605
Cash
£3,821
Turnover
—
Profit / loss
—
Current assets
£3,404,281
Creditors < 1 year
£2,532,708
Equity
−£83,605
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£83,605 | −£21,342 | £3,757 | £692 | £644 | −£8,294 |
| Equity | −£83,605 | −£21,342 | £3,757 | £692 | £644 | −£8,294 |
| Assets | ||||||
| Fixed assets | £436 | £1,200,000 | £0 | — | — | — |
| Property, plant & equipment | £436 | £0 | £0 | £365 | £1,508 | £1,542 |
| Current assets | £3,404,281 | £3,926,698 | £9,815,420 | £9,743,454 | £10,667,932 | £6,774,805 |
| Cash at bank | £3,821 | £68,419 | £44,071 | £10,298 | £101,511 | £129,688 |
| Debtors | £3,196,184 | £2,950,382 | £8,827,947 | £1,852,932 | £688,606 | £36,361 |
| Stock | — | — | £943,402 | £7,880,224 | £9,877,815 | £6,608,756 |
| Liabilities | ||||||
| Creditors within one year | £2,532,708 | £5,116,621 | — | — | — | — |
| Creditors after one year | £955,614 | £31,419 | — | — | — | — |
| Net current assets | £871,573 | −£1,189,923 | £9,367,677 | £9,581,997 | £10,586,354 | £5,997,847 |
| Assets less current liabilities | £872,009 | £10,077 | £9,367,677 | £9,582,362 | £10,587,862 | £5,999,389 |
| People | ||||||
| Average employees | 5 | 4 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-07-30
—
OutstandingUnknown · created 2020-12-01
—
OutstandingFixed · created 2019-03-29
—
Outstanding