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Companies/13708353

3 Barnsbury Square Limited

Manufacture of flat glass · Canterbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£24,669
Cash
£102
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£24,771
Equity
−£24,669
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets−£24,669−£12,065£100—
Equity−£24,669−£12,065£100£100
Assets
Cash at bank£102£4,404£100£100
Liabilities
Creditors within one year£24,771£16,469——
Net current assets−£24,669−£12,065£100£100
Assets less current liabilities−£24,669−£12,065£100£100
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-01-20
—
Outstanding