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Companies/13753938

S T Properties & Lettings Ltd

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£14,784
Cash
£48,884
Turnover
—
Profit / loss
—
Current assets
£48,884
Creditors < 1 year
£153,540
Equity
−£14,784
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.

4 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-302022-11-30
Balance sheet
Net assets−£14,784−£3,079£100£100
Equity−£14,784−£3,079£100£100
Assets
Fixed assets£257,027£160,330£0—
Property, plant & equipment£3,333£0——
Current assets£48,884£722£100£100
Cash at bank£48,884£722£100—
Liabilities
Creditors within one year£153,540£48,965£0—
Creditors after one year£167,155£115,166£0—
Net current assets−£104,656−£48,243£100£100
Assets less current liabilities£152,371£112,087£100£100
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-09-16
—
Outstanding
All Assets · created 2026-09-16
—
Outstanding
Floating · created 2026-09-16
—
Outstanding
Fixed · created 2026-09-16
—
Outstanding
Property · created 2026-08-03
—
Outstanding
Fixed · created 2026-03-26
—
Outstanding
Unknown · created 2026-01-26
—
Outstanding
Unknown · created 2025-10-08
—
Outstanding
Fixed · created 2024-07-24
—
Outstanding
Fixed · created 2024-05-01
—
Outstanding