ST. ANN'S DEVELOPMENTS LTD

Company number 09875430 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2016: -£19,291 Net assets 2017: -£4,634 Net assets 2018: £8,119 Net assets 2019: £18,226 Net assets 2020: £49,705 Net assets 2021: £76,839 Net assets 2022: £89,382 Net assets 2023: £97,314 Net assets 2024: £100,209 Net assets Total liabilities 2016: -£345,000 Total liabilities 2017: -£330,000 Total liabilities 2018: -£330,000 Total liabilities 2019: -£330,000 Total liabilities 2020: -£439,806 Total liabilities 2021: -£438,806 Total liabilities 2022: -£439,806 Total liabilities 2023: -£439,806 Total liabilities 2024: -£439,806 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£439,806 £100,209 £4,125 0
2023-11-30 -£439,806 £97,314 £4,731 0
2022-11-30 -£439,806 £89,382 £11,583
2021-11-30 -£438,806 £76,839 £7,280
2020-11-30 -£439,806 £49,705 £2,518
2019-11-30 -£330,000 £18,226 £1,619
2018-11-30 -£330,000 £8,119 £5,404
2017-11-30 -£330,000 -£4,634 £7,768
2016-11-30 -£345,000 -£19,291 £3,702

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Owed by customers
£0