St Margaret'S (Canterbury) Ltd
Manufacture of flat glass · Canterbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£39,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,708
Creditors < 1 year
£161,571
Equity
−£39,960
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£39,960 | −£51,776 | −£27,688 |
| Equity | −£39,960 | −£51,776 | −£27,688 |
| Assets | |||
| Fixed assets | £313,458 | £313,458 | £307,658 |
| Current assets | £185,708 | £170,219 | £256,966 |
| Liabilities | |||
| Creditors within one year | £161,571 | £157,898 | £213,557 |
| Creditors after one year | £377,555 | £377,555 | £377,555 |
| Net current assets | £24,137 | £12,321 | £43,409 |
| Assets less current liabilities | £337,595 | £325,779 | £351,067 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-13
—
Outstanding