St Osyth Priory Homes Ltd
Private Limited Company · Stansted
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£10,479
Cash
£304,796
Turnover
—
Profit / loss
−£10,579
Current assets
£306,196
Creditors < 1 year
—
Equity
−£10,479
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 | 2025-03-31GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,479 | £100 |
| Equity | −£10,479 | £100 |
| Assets | ||
| Current assets | £306,196 | £100 |
| Cash at bank | £304,796 | £100 |
| Debtors | £1,400 | £0 |
| Liabilities | ||
| Net current assets | −£620,479 | £100 |
| Assets less current liabilities | £1,489,521 | £100 |
| Profit & loss | ||
| Profit / loss | −£10,579 | £0 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-03
—
OutstandingAll Assets · created 2024-11-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-01-03 · satisfied 2025-01-15
—
Satisfied