St Helen Property Ltd
Private Limited Company · Barking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| 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 employees | 1 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-07-24
—
OutstandingFixed · created 2023-07-21
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OutstandingAll Assets · created 2023-07-21
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingUnknown · created 2022-10-14
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OutstandingProperty · created 2021-08-13
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OutstandingProperty · created 2021-08-05
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OutstandingShow 4 satisfied / released
Fixed · created 2023-09-01
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Part SatisfiedAll Assets · created 2021-09-28 · satisfied 2023-03-10
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SatisfiedFixed · created 2021-09-28 · satisfied 2022-10-17
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SatisfiedProperty · created 2021-07-09 · satisfied 2026-07-22
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Satisfied