St. Andrews Vale Limited
Activities of head offices · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£331,654
Cash
£251,705
Turnover
—
Profit / loss
—
Current assets
£594,513
Creditors < 1 year
£433,336
Equity
£331,654
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £331,654 | £226,951 | £208,208 | £120,671 | £103,224 |
| Equity | £331,654 | £226,951 | £208,208 | £120,671 | £103,224 |
| Assets | |||||
| Fixed assets | £539,017 | £294,696 | £294,696 | £294,696 | £294,696 |
| Property, plant & equipment | £538,915 | £294,594 | £294,594 | £294,594 | £294,594 |
| Current assets | £594,513 | £229,108 | — | — | — |
| Cash at bank | £251,705 | — | — | — | — |
| Debtors | £342,808 | £229,108 | £320,378 | £217,661 | £118,469 |
| Liabilities | |||||
| Creditors within one year | £433,336 | £296,853 | £406,866 | £391,686 | £309,941 |
| Creditors after one year | £337,500 | — | — | — | — |
| Provisions | £31,040 | — | — | — | — |
| Net current assets | £161,177 | −£67,745 | −£86,488 | −£174,025 | −£191,472 |
| Assets less current liabilities | £700,194 | £226,951 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-31
—
OutstandingAll Assets · created 2024-11-27
—
OutstandingShow 2 satisfied / released
Floating · created 2025-03-07 · satisfied 2025-04-14
—
SatisfiedFixed · created 2025-03-07 · satisfied 2025-04-14
—
Satisfied