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13 Romney Street Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
−£50,196
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,550
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£50,196−£54,192−£58,202−£60,296−£65,639
Assets
Fixed assets£151,137£151,137£151,137£151,137£149,512
Property, plant & equipment£149,512£149,512£149,512£149,512£149,512
Current assets£1,550£3,226£1,678£67,662£2,655
Cash at bank£0£1,676£1,678£67,662£2,655
Debtors£1,550£1,550£0——
Liabilities
Creditors£94,485£94,980£92,265£157,755£89,206
Net current assets−£92,935−£91,754−£90,587−£90,093−£86,551
Assets less current liabilities£58,202£59,383£60,550£61,044£62,961
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2019-08-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-11-21 · satisfied 2019-11-15
—
Satisfied
Property · created 2018-11-21 · satisfied 2019-10-04
—
Satisfied