ST.MARY PROPERTIES LTDActive
Key figures
Like most small UK companies, ST.MARY PROPERTIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,981 | 36,776 | 119,176 | 28,331 | 31,234 |
| Total assets | 12,101 | 48,036 | 131,976 | 42,531 | 46,244 |
| Total liabilities | 175,252 | 180,128 | 178,317 | 85,773 | 88,231 |
| Net assets / total equity | -138,977 | -108,077 | -22,453 | -19,456 | -18,282 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ST.MARY PROPERTIES LTD
Company
ST.MARY PROPERTIES LTD is a private limited company registered with Companies House under company number 08149016. It was incorporated on 19 Jul 2012. Its status is active. The registered office is in London (N14). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were −£18,282, up 6% on the previous year. Cash at bank and in hand was £31,234. Total assets were £46,244 and total liabilities £88,231. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 2 Aug 2026.