St. Augustin Property Limited
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,025
Creditors < 1 year
£4,346
Equity
£3,321
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,321 | £2,225 | £2,065 |
| Equity | £3,321 | £2,225 | £2,065 |
| Assets | |||
| Fixed assets | £172,010 | £172,010 | £172,010 |
| Current assets | £1,025 | £2,121 | £1,168 |
| Liabilities | |||
| Creditors within one year | £4,346 | £4,346 | £63,028 |
| Creditors after one year | £172,010 | £172,010 | £112,215 |
| Net current assets | −£3,321 | −£2,225 | −£61,860 |
| Assets less current liabilities | £168,689 | £169,785 | £110,150 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-01-17
—
Outstanding