Property, Plant & Equipment
10,283 GBP2025-03-31
13,709 GBP2024-03-31
Debtors
2,760,237 GBP2025-03-31
2,963,669 GBP2024-03-31
Cash at bank and in hand
52,822 GBP2025-03-31
167,984 GBP2024-03-31
Current Assets
10,029,751 GBP2025-03-31
11,577,228 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,000,395 GBP2025-03-31
-11,552,077 GBP2024-03-31
Net Current Assets/Liabilities
29,356 GBP2025-03-31
25,151 GBP2024-03-31
Total Assets Less Current Liabilities
39,639 GBP2025-03-31
38,860 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,313 GBP2025-03-31
-10,649 GBP2024-03-31
Net Assets/Liabilities
38,326 GBP2025-03-31
28,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,226 GBP2025-03-31
28,111 GBP2024-03-31
-335,600 GBP2023-03-31
Equity
38,326 GBP2025-03-31
28,211 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,115 GBP2024-04-01 ~ 2025-03-31
363,711 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,115 GBP2024-04-01 ~ 2025-03-31
363,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
32,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,306 GBP2025-03-31
18,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,283 GBP2025-03-31
13,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,495 GBP2025-03-31
903,207 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,752,742 GBP2025-03-31
2,060,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,760,237 GBP2025-03-31
2,963,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
88,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,336,864 GBP2025-03-31
3,284,135 GBP2024-03-31
Corporation Tax Payable
Current
5,246 GBP2025-03-31
1,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,288 GBP2025-03-31
3,445 GBP2024-03-31
Other Creditors
Current
8,640,349 GBP2025-03-31
8,174,586 GBP2024-03-31
Creditors
Current
10,000,395 GBP2025-03-31
11,552,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,313 GBP2025-03-31
10,649 GBP2024-03-31
Bank Borrowings
11,961 GBP2025-03-31
98,816 GBP2024-03-31
Total Borrowings
Current
10,648 GBP2025-03-31
88,167 GBP2024-03-31
Non-current
1,313 GBP2025-03-31
10,649 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
ST OSYTH PRIORY ESTATE LTD
InfoRegistered number 11069034Bentfield Place, Bentfield Road, Stansted, Essex CM24 8HL
PRIVATE LIMITED COMPANY incorporated on 2017-11-17 (8 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-17
CIF 0ST OSYTH PRIORY ESTATE LTD
SRegistered number 11069034
Bentfield Place, Bentfield Road, Stansted, Essex, United Kingdom, CM24 8HL
CIF 1 ST OSYTH PRIORY ESTATE LTD
SRegistered number 11069034
Bentfield Place, Bentfield Road, Stansted, Essex, United Kingdom, CM24 8HL
Limited in Companies House, United Kingdom
CIF 2 Limited By Shares in Companies House, England And Wales
CIF 3