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Companies/12902070

St. Clair Lamb Yard Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,172,325
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,184,292
Creditors < 1 year
£3,052,026
Equity
£1,172,325
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£1,172,325£1,146,231£1,510,900£1,446,599£1,354,471
Equity£1,172,325£1,146,231£1,510,900£1,446,599£1,354,471
Assets
Property, plant & equipment——£3,033,513£4,269,247£4,145,000
Current assets£1,184,292£1,006,182£893,141£103,206£40,364
Cash at bank£0£65,514£51,627£45,695£31,653
Debtors£1,184,292£940,668£841,514£57,511£8,711
Liabilities
Creditors within one year£3,052,026£2,567,716—£92,778£2,472,817
Creditors after one year———£2,475,000—
Provisions£459,941£352,248£352,248£358,076£358,076
Net current assets−£1,867,734−£1,561,534−£1,170,365£10,428−£2,432,453
Assets less current liabilities£1,632,266£1,498,479£1,863,148£4,279,675£1,712,547
People
Average employees11111
Source evidenceView 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 2024-07-26
—
Outstanding
Show 7 satisfied / released
Property · created 2024-04-30 · satisfied 2024-07-30
—
Satisfied
Fixed · created 2024-01-18 · satisfied 2024-07-30
—
Satisfied
All Assets · created 2024-01-18 · satisfied 2024-07-30
—
Satisfied
Fixed · created 2023-09-15 · satisfied 2024-01-29
—
Satisfied
Property · created 2021-10-15 · satisfied 2023-09-19
—
Satisfied
Property · created 2020-10-21 · satisfied 2021-11-16
—
Satisfied
All Assets · created 2020-10-21 · satisfied 2021-11-16
—
Satisfied