St George Luxury Developments Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£635,582
Cash
£6,959
Turnover
—
Profit / loss
—
Current assets
£656,774
Creditors < 1 year
£21,292
Equity
£635,582
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £635,582 | £653,972 | £656,951 | £677,011 | −£83,087 | −£251,647 | −£46,636 |
| Equity | £635,582 | £653,972 | £656,951 | £677,011 | −£83,087 | −£251,647 | −£46,636 |
| Assets | |||||||
| Fixed assets | £100 | £1,900 | £3,700 | £5,500 | £758,215 | — | — |
| Property, plant & equipment | — | £1,800 | £3,600 | £5,400 | £7,200 | — | — |
| Current assets | £656,774 | £678,639 | £690,005 | £718,833 | £479,211 | £1,605,023 | £751,734 |
| Cash at bank | £6,959 | £40 | £2,413 | £14,893 | £18,191 | £5,555 | £1,232 |
| Debtors | £507,577 | £536,361 | — | — | — | — | £139,412 |
| Stock | £142,238 | £142,238 | £142,238 | £142,238 | £378,353 | £1,504,875 | £611,090 |
| Liabilities | |||||||
| Creditors within one year | £21,292 | £4,170 | £4,614 | £5,283 | £223,187 | £292,438 | £316,870 |
| Creditors after one year | — | £22,397 | £32,140 | £42,039 | £1,097,326 | £1,564,232 | £481,500 |
| Net current assets | £635,482 | £674,469 | £685,391 | £713,550 | £256,024 | £1,312,585 | — |
| Assets less current liabilities | £635,582 | £676,369 | £689,091 | £719,050 | £1,014,239 | £1,312,585 | £434,864 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-08-21
—
OutstandingProperty · created 2025-05-06
—
OutstandingFixed · created 2025-05-06
—
OutstandingAll Assets · created 2020-06-03
—
OutstandingAll Assets · created 2018-11-09
—
OutstandingProperty · created 2018-11-09
—
Outstanding