St Francis Drive Limited
Buying and selling of own real estate · Ramsey
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£51,921
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£694,008
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3117 months · Company | 2022-10-3112 months | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£51,921 | −£30,742 | −£2,304 | £100 |
| Equity | — | — | — | £100 |
| Assets | ||||
| Current assets | £694,008 | £342,751 | £87,035 | £100 |
| Cash at bank | £130 | £42,141 | £0 | — |
| Debtors | £897 | £8,844 | £5,135 | — |
| Stock | £692,981 | £291,766 | £81,900 | — |
| Liabilities | ||||
| Creditors | £745,929 | £373,493 | £89,339 | — |
| Net current assets | −£51,921 | −£30,742 | −£2,304 | £100 |
| Assets less current liabilities | −£51,921 | −£30,742 | −£2,304 | £100 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-20
—
Outstanding