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Companies/12729797

Jsc St Properties Limited

Other letting and operating of own or leased real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£96,747
Cash
£53,914
Turnover
Profit / loss
Current assets
£54,544
Creditors < 1 year
Equity
£96,747
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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£96,747£75,425£24,532−£5,251−£6,718
Equity£96,747£75,425£24,532−£5,251−£6,718
Assets
Fixed assets£1,091,898£1,082,968
Property, plant & equipment£8,930£0
Current assets£54,544£43,275
Cash at bank£53,914£43,275£16,813£2,802£1,870
Debtors£630£0
Liabilities
Creditors within one year£297,220£162,825£80,129
Creditors after one year£727,217£403,592£189,812
Provisions£15,923£14,200£5,600£0
Net current assets−£252,011−£266,126−£280,407−£160,023−£78,259
Assets less current liabilities£839,887£816,842£757,349£398,341£183,094
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Outstanding
Outstanding
Unknown · created 2026-06-01
Outstanding
Unknown · created 2026-05-08
Outstanding
Unknown · created 2026-04-02
Outstanding
Unknown · created 2026-03-27
Outstanding
Unknown · created 2025-12-18
Outstanding
Unknown · created 2025-12-18
Outstanding
Unknown · created 2025-08-18
Outstanding
Fixed · created 2022-08-15
Outstanding
Fixed · created 2022-08-15
Outstanding
Fixed · created 2022-07-28
Outstanding
Fixed · created 2022-07-28
Outstanding
Fixed · created 2022-07-28
Outstanding
Unknown · created 2022-02-28
Outstanding
Unknown · created 2022-02-28
Outstanding
Fixed · created 2021-05-18
Outstanding
Fixed · created 2021-03-22
Outstanding
Unknown · created 2020-11-13
Outstanding