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Companies/05962404

Saint Andrews Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£194,373
Cash
£19,710
Turnover
—
Profit / loss
—
Current assets
£21,314
Creditors < 1 year
—
Equity
£194,373
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£194,373£181,822£173,690£161,026£143,233£132,990£150,592£160,734−£28,931−£22,545−£21,665−£22,061−£29,126−£19,677−£18,990−£21,845−£24,393
Equity£194,373£181,822£173,690£161,026£143,233£132,990£150,592£160,734−£28,931−£22,545−£21,665−£22,061−£29,126−£19,677−£18,990−£21,845−£24,393
Assets
Fixed assets£1,082,088£1,082,381£1,082,674£1,082,967£1,083,260£1,083,553£784,102————————£549,183£549,183
Property, plant & equipment£1,172£1,465£1,758£2,051£2,344£2,637£0———£549,183£549,183£549,183£549,183£549,183£549,183£549,183
Current assets£21,314£21,578£24,990—£38,677£31,915£20,336£83,626£80———£2,550——£2,784£2,761
Cash at bank£19,710£12,593£24,990£27,762£36,136£30,909£20,336£78,751£80£3,218£3,498£2,227£0————
Debtors£1,604£8,985£0—£2,541£1,006£0£4,875£0———£2,550£2,153£3,955£2,784£2,761
Liabilities
Creditors within one year——————————£3,095£4,220£1,213£14,531£17,271——
Creditors after one year——————————£571,251£569,251£579,646£556,482£554,857——
Provisions£28,655£28,655£28,655£28,655£28,655£28,655£28,655£28,655£0————————
Net current assets−£42,867−£43,960−£41,944−£38,840−£44,517−£108,148−£22,646£27,098−£40,405−£477£403−£1,993£1,337−£12,378−£13,316−£13,387−£15,935
Assets less current liabilities£1,039,221£1,038,421£1,040,730£1,044,127£1,038,743£975,405£761,456£727,098£508,778£548,706£549,586£547,190£550,520£536,805£535,867£535,796£533,248
People
Average employees001—0000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-11-16
—
Outstanding
Floating · created 2019-03-29
—
Outstanding
Floating · created 2019-03-29
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-03-20 · satisfied 2022-07-27
—
Satisfied
Floating · created 2020-03-20 · satisfied 2022-07-27
—
Satisfied
Unknown · created 2007-10-03 · satisfied 2019-04-13
£97,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-06-13 · satisfied 2019-04-13
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-11-30 · satisfied 2019-04-13
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied