St Pancras Way Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£208,385
Cash
£4,198
Turnover
—
Profit / loss
—
Current assets
£192,407
Creditors < 1 year
—
Equity
£208,385
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £208,385 | £229,332 | £229,789 | £244,763 | −£2,079 | −£12,504 | −£12,629 | £84,949 |
| Equity | £208,385 | £229,332 | £229,789 | £244,763 | −£2,079 | −£12,504 | −£12,629 | £84,949 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,592,919 | £1,300,000 |
| Current assets | £192,407 | £201,331 | £675,109 | £556,328 | £331,802 | £318,347 | £259,780 | £137,500 |
| Cash at bank | £4,198 | £58,555 | £494,953 | £58,880 | £62,679 | £36,697 | £20,333 | £35,774 |
| Debtors | £188,209 | £142,776 | £180,156 | £497,448 | £269,123 | £281,650 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £983,952 | £455,312 |
| Creditors after one year | — | — | — | — | — | — | £881,376 | £881,370 |
| Provisions | — | — | — | — | — | — | — | −£15,869 |
| Net current assets | −£102,366 | −£94,865 | −£73,892 | −£63,529 | −£668,613 | −£674,042 | −£724,172 | −£317,812 |
| Assets less current liabilities | £1,122,315 | £1,129,816 | £1,150,789 | £1,161,152 | £924,306 | £918,877 | £868,747 | £982,188 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-12-08
—
OutstandingShow 2 satisfied / released
Floating · created 2018-03-29 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2023-12-15
—
Satisfied