Skip to contentClarengateINTELLIGENCE
Companies/11574813

St Albans 20 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£391,722
Cash
£25,499
Turnover
Profit / loss
Current assets
£944,116
Creditors < 1 year
£552,394
Equity
£391,722
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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£391,722£182,147£220,755£871,971−£23,642£100
Equity£391,722£182,147£220,755£871,971−£23,642£100
Assets
Current assets£944,116£1,061,498£1,062,617£1,059,489£3,308,540£100
Cash at bank£25,499£55,343£57,959£33,109£170,219£100
Debtors£15,322£7,311£17,369£39,091
Stock£903,295£998,844£987,289£987,289£3,104,536
Liabilities
Creditors within one year£552,394£130,898£43,541£187,518£3,332,182
Creditors after one year£748,453£798,321
Net current assets£391,722£930,600£1,019,076£871,971−£23,642£100
Assets less current liabilities£391,722£930,600£1,019,076£871,971−£23,642£100
People
Average employees022
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-06-24 · satisfied 2024-10-22
Satisfied
Floating · created 2020-10-05 · satisfied 2022-03-11
Satisfied
Fixed · created 2020-10-05 · satisfied 2021-10-21
Satisfied