ST. CATHERINES DEVELOPMENTS LIMITED

Company number 00921017 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £5,267,497 Total assets 2016: £8,508,219 Total assets 2017: £8,166,713 Total assets 2018: £8,031,553 Total assets 2019: £5,770,239 Total assets 2020: £5,720,005 Total assets 2021: £3,745,844 Total assets 2022: £3,576,444 Total assets 2023: £2,811,943 Total assets Total liabilities 2015: -£5,730,894 Total liabilities 2016: -£7,161,147 Total liabilities 2017: -£6,305,881 Total liabilities 2018: -£6,011,623 Total liabilities 2019: -£3,317,433 Total liabilities 2020: -£3,245,580 Total liabilities 2021: -£1,214,517 Total liabilities 2022: -£679,072 Total liabilities 2023: -£10,780 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £2,811,943 -£10,780 £2,638,890
2022-03-31 £3,576,444 -£679,072 £3,573,315
2021-03-31 £3,745,844 -£1,214,517 £1,707,925
2020-03-31 £5,720,005 -£3,245,580 £3,820,825
2019-03-31 £5,770,239 -£3,317,433 £4,439,208
2018-03-31 £8,031,553 -£6,011,623 £7,923,233
2017-03-31 £8,166,713 -£6,305,881 £7,327,436
2016-03-31 £8,508,219 -£7,161,147 £6,391,305
2015-03-31 £5,267,497 -£5,730,894 £155,280

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