12 Sarre Road Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£4,786
Cash
£121,380
Turnover
—
Profit / loss
—
Current assets
£155,664
Creditors < 1 year
£1,046,283
Equity
−£4,786
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£4,786 |
| Equity | −£4,786 |
| Assets | |
| Current assets | £155,664 |
| Cash at bank | £121,380 |
| Debtors | £34,284 |
| Liabilities | |
| Creditors within one year | £1,046,283 |
| Net current assets | −£890,619 |
| Assets less current liabilities | −£4,786 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-09-30
—
OutstandingFixed · created 2025-10-01
—
OutstandingAll Assets · created 2025-10-01
—
Outstanding