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Companies/11311771

St George Luxury Developments Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees0011111
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

6 outstanding charges
Outstanding
Property · created 2025-05-06
Outstanding
Fixed · created 2025-05-06
Outstanding
Outstanding
All Assets · created 2018-11-09
Outstanding
Property · created 2018-11-09
Outstanding