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Companies/07714049

St. Eligius Group Limited

Activities of other holding companies n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£178,593
Cash
£11,007
Turnover
Profit / loss
Current assets
£62,996
Creditors < 1 year
£241,589
Equity
−£178,593
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£178,593−£186,588−£194,689−£182,928−£254,142
Equity−£178,593−£186,588−£194,689−£182,928−£254,142−£240,402
Assets
Fixed assets£45,000
Property, plant & equipment£1,381£0
Current assets£62,996£27,329£18,734£7,199£104,484£34,897
Cash at bank£11,007£0£81£390£290£0£9,372£1,009
Debtors£18,653£6,809£104,194£34,897£24,688£6,942
Liabilities
Creditors within one year£241,589£213,366£187,316£355,864£320,299
Creditors after one year£0£551£2,811£4,143
Net current assets−£178,593−£186,037−£192,996−£180,117−£251,380−£285,402
Assets less current liabilities−£249,999−£240,402
People
Average employees0.010.011111
Source evidenceView 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 charges
All Assets · created 2021-12-16
Outstanding
All Assets · created 2021-02-12
Outstanding
All Assets · created 2020-10-08
Outstanding
All Assets · created 2018-04-05
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-19 · satisfied 2022-01-04
Satisfied
All Assets · created 2018-12-03 · satisfied 2020-10-29
Satisfied
All Assets · created 2016-06-23 · satisfied 2020-11-18
Satisfied
All Assets · created 2014-07-24 · satisfied 2017-01-19
Satisfied