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Companies/12972338

St Andrew Properties Ltd

Manufacture of flat glass · West Malling

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£130,962
Cash
£1,001
Turnover
—
Profit / loss
—
Current assets
£57,797
Creditors < 1 year
£400
Equity
—
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.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months
Balance sheet
Net assets£130,962£26,260£13,311−£54,434−£84,012
Equity————−£84,012
Assets
Current assets£57,797£1,878———
Cash at bank£1,001£1,878£2,467£3,650£9,316
Debtors£56,796£0———
Liabilities
Creditors within one year£400£51,229£64,767£119,900£152,328
Creditors after one year£326,435£226,832£226,832£185,448£0
Net current assets£57,397−£49,351−£62,300−£116,250−£143,012
Assets less current liabilities£457,397£253,092£240,143£131,014−£84,012
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-07-29
—
Outstanding
All Assets · created 2023-07-05
—
Outstanding
Fixed · created 2022-06-09
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-04-04 · satisfied 2023-07-11
—
Satisfied
Floating · created 2022-04-04 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2021-03-18 · satisfied 2022-05-26
—
Satisfied