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Companies/08562575

St Goran Clt Ltd

Private, limited by guarantee, no share capital · St. Austell

ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£198,007
Cash
Turnover
Profit / loss
Current assets
£25,090
Creditors < 1 year
£4,293
Equity
£198,007
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£198,007£190,697£176,348£124,822£116,746£114,947£100,545£76,049−£802
Equity£198,007£190,697£176,348£124,822£116,746£114,947£100,545£76,049−£802
Assets
Fixed assets£394,519£394,759£393,366£362,325£362,433£362,637£354,988£336,116£0
Property, plant & equipment£336,116£0
Current assets£25,090£47,576£37,591£36,524£15,004£16,041£20,345£21,991£48,698
Cash at bank£48,698
Debtors£0
Liabilities
Creditors within one year£4,293£3,962£3,335£3,231£2,943£312£5,077£308£0
Creditors after one year£217,309£247,676£251,274£254,509£257,726£263,533£270,235£281,750£49,500
Provisions£16,287£0
Net current assets£20,797£43,614£34,256£33,293£12,195£15,843£15,792£21,683£48,698
Assets less current liabilities£415,316£438,373£427,622£395,618£374,628£378,480£370,780£357,799£48,698
People
Average employees00000
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-10-28
Outstanding
Show 2 satisfied / released
Fixed · created 2015-09-02 · satisfied 2025-10-28
Satisfied
All Assets · created 2015-09-02 · satisfied 2025-10-28
Satisfied