St. Mary'S Homes Ltd.
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£19,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,665
Creditors < 1 year
—
Equity
−£19,745
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£19,745 | −£11,624 | £1,209 | £5,399 | £11,725 | £20,778 | £19,742 | £15,989 | −£6,042 | −£8,291 | £44,099 | £44,406 | £45,368 | £48,227 | £53,124 | £54,217 | £55,828 | £65,716 |
| Equity | −£19,745 | −£11,624 | £1,209 | £5,399 | £11,725 | £20,778 | £19,742 | £15,989 | −£6,042 | −£8,291 | £44,099 | £44,406 | £45,368 | £48,227 | £53,124 | £54,217 | £55,828 | £65,716 |
| Assets | ||||||||||||||||||
| Fixed assets | £123,940 | £126,830 | £131,952 | £123,041 | £34,915 | £38,495 | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 | £23,110 |
| Current assets | £3,665 | £8,361 | £18,566 | £18,266 | £263,295 | £28,527 | £5,802 | £1,249 | — | £1,508 | £55,007 | £56,373 | £55,024 | £55,095 | £55,007 | £55,075 | £65,170 | £104,656 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7 | £1,373 | £24 | £95 | £7 | £75 | £129 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £287,061 | £45,344 | £8,270 | £7,470 | £28,372 | £32,189 | £34,018 | £35,077 | £32,766 | £29,978 | — | — | — | — |
| Net current assets | −£142,415 | −£136,901 | −£129,341 | −£116,510 | −£20,370 | −£16,817 | −£2,468 | −£6,221 | −£28,372 | −£30,681 | £20,989 | £21,296 | £22,258 | £25,117 | £30,014 | £31,107 | £32,718 | £42,606 |
| Assets less current liabilities | −£18,475 | −£10,071 | £2,611 | £6,531 | £14,545 | £21,678 | £20,642 | £16,889 | −£5,262 | −£7,571 | — | — | £45,368 | £48,227 | £53,124 | £54,217 | £55,828 | £65,716 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1998-02-20
All monies
OutstandingFloating · created 1997-09-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2024-01-05 · satisfied 2025-02-19
—
Satisfied