Property, Plant & Equipment
13,357,716 GBP2024-09-30
17,829,993 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
13,357,816 GBP2024-09-30
17,830,093 GBP2023-09-30
Total Inventories
433,499 GBP2024-09-30
433,499 GBP2023-09-30
Debtors
3,262,111 GBP2024-09-30
3,182,622 GBP2023-09-30
Cash at bank and in hand
341,396 GBP2024-09-30
442,610 GBP2023-09-30
Current Assets
4,037,006 GBP2024-09-30
4,058,731 GBP2023-09-30
Net Current Assets/Liabilities
-10,968,528 GBP2024-09-30
-14,252,541 GBP2023-09-30
Total Assets Less Current Liabilities
2,389,288 GBP2024-09-30
3,577,552 GBP2023-09-30
Net Assets/Liabilities
1,753,874 GBP2024-09-30
2,942,138 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
1,633,860 GBP2024-09-30
648,948 GBP2023-09-30
648,948 GBP2022-09-30
Retained earnings (accumulated losses)
120,012 GBP2024-09-30
2,293,188 GBP2023-09-30
Equity
1,753,874 GBP2024-09-30
2,942,138 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,357,716 GBP2024-09-30
17,829,993 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,472,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
13,357,716 GBP2024-09-30
17,829,993 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
67,091 GBP2024-09-30
67,091 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,195,020 GBP2024-09-30
3,115,531 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,262,111 GBP2024-09-30
Current, Amounts falling due within one year
3,182,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,940,899 GBP2024-09-30
16,263,204 GBP2023-09-30
Trade Creditors/Trade Payables
Current
418,879 GBP2024-09-30
81,076 GBP2023-09-30
Other Creditors
Current
1,645,756 GBP2024-09-30
1,966,992 GBP2023-09-30
Creditors
Current
15,005,534 GBP2024-09-30
18,311,272 GBP2023-09-30
ST.CLAIR DEVELOPMENTS LIMITED
InfoCHARCO 582 LIMITED - 1994-08-23
Registered number 02930202The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF
PRIVATE LIMITED COMPANY incorporated on 1994-05-18 (32 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-18
CIF 0ST.CLAIR DEVELOPMENTS LIMITED
SRegistered number 02930202
The Scalpel, 18th Floor, 52 Lime Street, London, Ec3m 7af, EC3M 7AF
Company Limited By Shares in United Kingdom
CIF 1 Private Company Limited By Shares in United Kingdom
CIF 2