Lower Monkton Barns Ltd
Manufacture of flat glass · Bexhill-On-Sea
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,235,094
Creditors < 1 year
£2,930,876
Equity
£1,830
Average employees
Not available
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,830 | £1,433 | £1,102 | £706 | £389 |
| Equity | £1,830 | £1,433 | £1,102 | £706 | £389 |
| Assets | |||||
| Fixed assets | £511 | £681 | £907 | £351 | £468 |
| Current assets | £3,235,094 | £1,826,058 | £1,176,397 | £914,503 | £834,318 |
| Liabilities | |||||
| Creditors within one year | £2,930,876 | £1,605,984 | £1,038,995 | £820,200 | £773,700 |
| Creditors after one year | £34,807 | £49,051 | £49,051 | £50,000 | £30,000 |
| Net current assets | £304,218 | £220,074 | £137,402 | £94,303 | £60,618 |
| Assets less current liabilities | £304,729 | £220,755 | £138,309 | £94,654 | £61,086 |
| People | |||||
| Average employees | — | — | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Hampshire Trust Bank PLCReceiver
Floating · created 2022-05-13
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OutstandingAll Assets · created 2022-05-13
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OutstandingFixed · created 2021-03-25
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Outstanding