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Companies/13057203

35 St Mary'S Road Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£99,790
Cash
£5,146
Turnover
—
Profit / loss
—
Current assets
£61,257
Creditors < 1 year
£3,664
Equity
−£99,790
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3113 months
Balance sheet
Net assets−£99,790−£83,136−£40,151−£4,161£100
Equity−£99,790−£83,136−£40,151−£4,161£100
Assets
Fixed assets£1,744,140£1,744,140£1,744,140£1,651,401£0
Property, plant & equipment——£1,744,040£1,651,401£0
Current assets£61,257£58,869£198,441£1,694£100
Cash at bank£5,146£3,152£10,425£1,694£100
Debtors£56,111£55,717£188,016£0—
Liabilities
Creditors within one year£3,664£3,743£3,732£850£0
Creditors after one year£1,901,523£1,882,402£1,979,000£1,656,406£0
Net current assets£57,593£55,126£194,709£844£100
Assets less current liabilities£1,801,733£1,799,266£1,938,849£1,652,245£100
People & pay
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

2 outstanding charges
Fixed · created 2023-08-02
—
Outstanding
Floating · created 2022-03-11
—
Outstanding