ST MARY'S DEVELOPMENTS LIMITED

Company number 11370696 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,480 Total assets Net assets 2019: £6,215 Net assets 2020: £21,648 Net assets 2021: £37,957 Net assets 2022: £51,179 Net assets 2023: £68,568 Net assets 2024: £85,460 Net assets 2025: £131,976 Net assets Total liabilities 2019: -£167,025 Total liabilities 2020: -£158,524 Total liabilities 2021: -£155,672 Total liabilities 2022: -£154,518 Total liabilities 2023: -£156,250 Total liabilities 2024: -£154,850 Total liabilities 2025: -£154,652 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£154,652 £131,976 £52,986 £15,166 0
2024-04-30 -£154,850 £85,460 £48,441 0
2023-04-30 -£156,250 £68,568 £40,742
2022-04-30 -£154,518 £51,179 £33,616
2021-04-30 -£155,672 £37,957 £24,380
2020-04-30 -£158,524 £21,648 £19,304
2019-04-30 £11,480 -£167,025 £6,215 £11,382

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

Profit & loss 2025-04-30

Profit for the year
£15,166
Average employees
0

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£111,368