Skip to contentClarengateINTELLIGENCE
Companies/11647519

St. Michael’S Mount Enterprises Ltd

Manufacture of flat glass · Marazion

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£65,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
£7,021
Equity
£65,413
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.

6 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£65,413£75,356£78,750£76,512£53,706−£8,165
Equity£65,413£75,356£78,750£76,512£53,706−£8,165
Assets
Fixed assets£634,439£634,439£414,000£229,875£229,875—
Property, plant & equipment—————£103,194
Current assets£3£557£6£7,677£10£70
Cash at bank—————£70
Liabilities
Creditors within one year£7,021£5,800£10,200£4,550£255,091£111,429
Creditors after one year£562,008£552,726£325,056£309,514£35,000—
Net current assets−£7,018£6,357−£10,194£3,127£248,581−£111,359
Assets less current liabilities£627,421£628,082£403,806£233,002£18,706−£8,165
Profit & loss
Profit / loss—————−£8,167
People
Average employees000001
Source evidenceView 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 2023-04-05
—
Outstanding
Unknown · created 2022-03-22
—
Outstanding
Property · created 2021-09-29
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-04-29 · satisfied 2022-11-23
—
Satisfied
All Assets · created 2020-05-29 · satisfied 2022-11-23
—
Satisfied
All Assets · created 2020-02-17 · satisfied 2023-03-10
—
Satisfied
Fixed · created 2019-03-20 · satisfied 2020-02-26
—
Satisfied
Floating · created 2019-03-20 · satisfied 2020-02-26
—
Satisfied