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Companies/13135176

St Helen Property Ltd

Private Limited Company · Barking

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£25,856
Cash
£2,760
Turnover
Profit / loss
Current assets
£128,109
Creditors < 1 year
Equity
−£25,856
Average employees
1

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.

4 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£25,856−£29,967−£25,537−£21,640
Equity−£25,856−£29,967−£25,537−£21,640
Assets
Fixed assets£703,972£631,990
Property, plant & equipment£6,023£0
Current assets£128,109£131,037£126,845
Cash at bank£2,760£2,281£100,136£2,236
Debtors£125,349£128,756£26,709
Liabilities
Net current assets−£105,543−£47,850−£101,054−£188,747
Assets less current liabilities£598,429£584,140£357,849£217,804
People
Average employees100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-07-24
Outstanding
Fixed · created 2023-07-21
Outstanding
All Assets · created 2023-07-21
Outstanding
Fixed · created 2023-07-14
Outstanding
Fixed · created 2023-07-14
Outstanding
Unknown · created 2022-10-14
Outstanding
Property · created 2021-08-13
Outstanding
Property · created 2021-08-05
Outstanding
Show 4 satisfied / released
Fixed · created 2023-09-01
Part Satisfied
All Assets · created 2021-09-28 · satisfied 2023-03-10
Satisfied
Fixed · created 2021-09-28 · satisfied 2022-10-17
Satisfied
Property · created 2021-07-09 · satisfied 2026-07-22
Satisfied