ST MARY'S VIEW DEVELOPMENTS LIMITED

Company number 14370349 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Total assets 2023: £243,813 Total assets 2024: £3,453,615 Total assets 2025: £3,309,959 Total assets Net assets 2023: -£47,153 Net assets 2024: -£130,919 Net assets 2025: -£224,388 Net assets Total liabilities 2023: -£290,966 Total liabilities 2024: -£2,196,590 Total liabilities 2025: -£1,979,255 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 3 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £3,309,959 -£1,979,255 -£224,388 £37,542 0
2024-09-29 £3,453,615 -£2,196,590 -£130,919 £113,437 0
2023-09-30 £243,813 -£290,966 -£47,153 £17,182

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

Debt & working capital 2025-09-29

Bank borrowings & overdrafts
£1,979,255
Owed to suppliers
£4,770