St. Kea Property Company Limited
Development of building projects · Perranporth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£206,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,366
Creditors < 1 year
£106
Equity
£206,469
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £206,469 | £204,561 | £203,431 | £196,396 | £200,396 | £201,634 | £209,997 | £213,549 | £190,188 | £185,755 | £216,589 | −£9,530 | −£8,859 | −£6,980 | −£5,202 | −£325 |
| Equity | £206,469 | £204,561 | £203,431 | — | — | — | — | — | £190,188 | £185,755 | £216,589 | −£9,530 | −£8,859 | −£6,980 | −£5,202 | −£325 |
| Assets | ||||||||||||||||
| Fixed assets | £220,062 | £220,092 | £220,234 | £210,302 | £525,390 | £525,504 | £525,652 | £525,845 | — | — | £501,125 | £278,215 | £276,715 | £267,715 | £249,001 | £130,001 |
| Property, plant & equipment | — | — | — | £210,302 | £525,390 | £525,504 | £525,652 | £525,845 | £501,096 | £500,844 | — | £278,215 | £276,715 | £267,715 | £249,001 | £130,001 |
| Current assets | £6,366 | £5,082 | £17,544 | £20,091 | £13,898 | £16,823 | £17,854 | £17,595 | £16,307 | £13,716 | £7,582 | £13,103 | £1,045 | £1,250 | £991 | £4,000 |
| Cash at bank | — | — | — | £15,942 | £2,893 | £3,284 | £2,119 | £3,856 | £6,713 | £6,784 | — | £13,103 | £1,045 | £0 | £991 | £2,945 |
| Debtors | — | — | — | £4,149 | £11,005 | £13,539 | £15,735 | £13,739 | £9,594 | £6,932 | — | £0 | — | £1,250 | £0 | £1,055 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £15,185 | £1,750 | £3,551 | £1,334 | £2,422 | — | — | — | — | — | — | — | — |
| Creditors within one year | £106 | £901 | £15,271 | — | — | — | — | — | £2,475 | £1,751 | £2,193 | £10,848 | £36,644 | £275,945 | £255,194 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £289,972 | £289,972 | £289,925 | £290,000 | £249,975 | £0 | — | — |
| Provisions | £18,812 | £18,812 | £18,812 | — | — | — | — | — | £34,768 | £37,082 | — | — | — | — | — | — |
| Net current assets | £7,157 | £4,181 | £2,909 | £4,906 | £12,148 | £13,272 | £16,520 | £15,173 | £13,832 | £11,965 | £5,389 | £2,255 | −£35,599 | −£274,695 | −£254,203 | −£130,326 |
| Assets less current liabilities | £227,219 | £224,273 | £223,143 | £215,208 | £537,538 | £538,776 | £542,172 | £541,018 | £514,928 | £512,809 | £506,514 | £280,470 | £241,116 | −£6,980 | −£5,202 | −£325 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-10-03
—
OutstandingFloating · created 2025-10-03
—
OutstandingFixed · created 2012-05-31
All monies
OutstandingAll Assets · created 2012-05-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-20 · satisfied 2012-06-27
All monies
SatisfiedProperty · created 2012-01-20 · satisfied 2012-06-27
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied