St. MichaelâS Mount Enterprises Ltd
Manufacture of flat glass · Marazion
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£65,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
£7,021
Equity
£65,413
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £65,413 | £75,356 | £78,750 | £76,512 | £53,706 | −£8,165 |
| Equity | £65,413 | £75,356 | £78,750 | £76,512 | £53,706 | −£8,165 |
| Assets | ||||||
| Fixed assets | £634,439 | £634,439 | £414,000 | £229,875 | £229,875 | — |
| Property, plant & equipment | — | — | — | — | — | £103,194 |
| Current assets | £3 | £557 | £6 | £7,677 | £10 | £70 |
| Cash at bank | — | — | — | — | — | £70 |
| Liabilities | ||||||
| Creditors within one year | £7,021 | £5,800 | £10,200 | £4,550 | £255,091 | £111,429 |
| Creditors after one year | £562,008 | £552,726 | £325,056 | £309,514 | £35,000 | — |
| Net current assets | −£7,018 | £6,357 | −£10,194 | £3,127 | £248,581 | −£111,359 |
| Assets less current liabilities | £627,421 | £628,082 | £403,806 | £233,002 | £18,706 | −£8,165 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£8,167 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-04-05
—
OutstandingUnknown · created 2022-03-22
—
OutstandingProperty · created 2021-09-29
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OutstandingShow 5 satisfied / released
All Assets · created 2021-04-29 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2020-05-29 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2020-02-17 · satisfied 2023-03-10
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SatisfiedFixed · created 2019-03-20 · satisfied 2020-02-26
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SatisfiedFloating · created 2019-03-20 · satisfied 2020-02-26
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Satisfied