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Companies/13113746

Homebird St Annes Ltd

Manufacture of flat glass · Wilmslow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£19,044
Cash
£8,001
Turnover
—
Profit / loss
—
Current assets
£8,409
Creditors < 1 year
£27,454
Equity
—
Average employees
8

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2022-01-31
Balance sheet
Net assets−£19,044−£18,246£1£1£1
Equity————£1
Assets
Current assets£8,409£9,273£235,563£0—
Cash at bank£8,001£7,012£2,385£0—
Debtors£408£2,261£233,178£0—
Liabilities
Creditors within one year£27,454£27,520£235,563£0—
Net current assets−£19,045−£18,247£0£0—
People & pay
Average employees8500—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.