St George'S Street Estate Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,037
Cash
£5,567
Turnover
—
Profit / loss
—
Current assets
£207,921
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,037 | £2,238 | £599 | £28,578 |
| Assets | ||||
| Fixed assets | £602,431 | £602,431 | £602,431 | £1,490,941 |
| Current assets | £207,921 | £302,817 | £346,809 | £71,781 |
| Cash at bank | £5,567 | £93 | £44,946 | £16,349 |
| Debtors | £202,354 | £302,724 | £301,863 | £55,432 |
| Liabilities | ||||
| Creditors | £65,302 | £265,787 | £948,641 | £607,894 |
| Net current assets | £142,619 | £37,030 | −£601,832 | −£536,113 |
| Assets less current liabilities | £745,050 | £639,461 | £599 | £954,828 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingShow 2 satisfied / released
Property · created 2021-12-17 · satisfied 2022-10-17
—
SatisfiedAll Assets · created 2021-12-17 · satisfied 2022-10-17
—
Satisfied