St Leonards Quarter (Investments) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£893,023
Cash
£25,156
Turnover
—
Profit / loss
—
Current assets
£43,983,204
Creditors < 1 year
£39,076,227
Equity
−£893,023
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£893,023 | −£937,939 | −£512,266 | £100 |
| Equity | −£893,023 | −£937,939 | −£512,266 | £100 |
| Assets | ||||
| Current assets | £43,983,204 | £43,893,630 | £29,436,666 | £100 |
| Cash at bank | £25,156 | £25,240 | £176,510 | £0 |
| Debtors | £766,322 | £4,481,941 | £4,051,674 | £100 |
| Stock | £43,191,726 | £39,386,449 | £25,208,482 | £0 |
| Liabilities | ||||
| Creditors within one year | £39,076,227 | £5,748,760 | £1,461,002 | £0 |
| Creditors after one year | £5,800,000 | £39,082,809 | £28,487,930 | £0 |
| Net current assets | £4,906,977 | £38,144,870 | £27,975,664 | £100 |
| Assets less current liabilities | £4,906,977 | £38,144,870 | £27,975,664 | — |
| People | ||||
| Average employees | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-25
—
OutstandingFloating · created 2021-07-23
—
OutstandingProperty · created 2021-07-23
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Outstanding