St Mary'S Development (Kent) Ltd
Manufacture of kitchen furniture · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£58,648
Cash
£2,446
Turnover
—
Profit / loss
—
Current assets
£1,399,437
Creditors < 1 year
£830,286
Equity
−£58,648
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£58,648 | −£30,941 | −£48,834 | −£51,759 | −£51,931 | −£29,832 | £1 | £1 | £1 | £1 |
| Equity | −£58,648 | −£30,941 | −£48,834 | −£51,759 | −£51,931 | −£29,832 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Current assets | £1,399,437 | £1,398,419 | £1,411,739 | £1,390,284 | £1,373,276 | £1,307,811 | £125,001 | £1 | — | — |
| Cash at bank | £2,446 | £1,929 | £2,857 | £1 | £1 | — | — | — | £1 | £1 |
| Debtors | £501 | — | £12,392 | £27,709 | £20,126 | — | — | — | — | — |
| Stock | £1,396,490 | £1,396,490 | £1,396,490 | £1,362,574 | £1,353,149 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £830,286 | £752,467 | £743,400 | £668,879 | £615,262 | £474,479 | £125,000 | £0 | — | — |
| Creditors after one year | £627,799 | £676,893 | £717,173 | £773,164 | £809,945 | £860,564 | £0 | — | — | — |
| Net current assets | £569,151 | £645,952 | £668,339 | £721,405 | £758,014 | — | £1 | £1 | — | — |
| Assets less current liabilities | £569,151 | £645,952 | £668,339 | £721,405 | £758,014 | £833,332 | £1 | £1 | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-09-18
—
OutstandingAll Assets · created 2019-09-10
—
Outstanding