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Companies/09045587

St Peter'S Street Developments Limited

Development of building projects · Old Harlow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£5
Turnover
Profit / loss
Current assets
£3,916,531
Creditors < 1 year
£4,198,388
Equity
−£281,857
Average employees
0.01

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Equity−£281,857£2,066,397£5,513,378£3,141,549£3,144,432£3,148,999£3,195,946
Assets
Current assets£3,916,531£5,829,884£8,582,091£8,179,143£4,165,843£3,499,577£3,298,479
Cash at bank£5£53,829£433£33£6,589£877£39,053
Debtors£3,916,526£326,055£1,602,131£75,596£55,953£52,660£5,683
Stock£6,979,527£8,103,514£4,103,301£3,446,040£3,253,743
Liabilities
Creditors within one year£4,198,388£3,763,487
Net current assets−£281,857£2,066,397£5,513,378£3,141,549£3,144,432£3,148,999£3,195,946
Assets less current liabilities£5,513,378£3,141,549£3,144,432£3,148,999
People
Average employees0.010.0111115
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-09-06
Outstanding
Fixed · created 2024-09-06
Outstanding
Floating · created 2023-11-17
Outstanding
Show 5 satisfied / released
Floating · created 2023-11-17 · satisfied 2025-02-10
Satisfied
All Assets · created 2021-03-31 · satisfied 2024-09-05
Satisfied
Floating · created 2021-03-31 · satisfied 2023-05-05
Satisfied
Floating · created 2021-03-31 · satisfied 2023-07-24
Satisfied
Floating · created 2021-03-31 · satisfied 2023-07-24
Satisfied