St Margaret Estates Ltd
Other letting and operating of own or leased real estate · Brentford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£10,104
Cash
£27,575
Turnover
—
Profit / loss
—
Current assets
£27,921
Creditors < 1 year
£108,110
Equity
−£10,104
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 | 2025-01-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,104 | £100 | — | — | — |
| Equity | −£10,104 | £100 | — | — | — |
| Assets | |||||
| Current assets | £27,921 | £100 | — | — | — |
| Cash at bank | £27,575 | £0 | £100 | — | — |
| Debtors | £346 | £100 | — | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £108,110 | £0 | — | — | — |
| Creditors after one year | £195,075 | £0 | — | — | — |
| Net current assets | −£80,189 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £184,971 | £100 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-06
—
Outstanding