1 St Mary'S Terrace Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£895,812
Cash
£124,439
Turnover
—
Profit / loss
—
Current assets
£4,783,643
Creditors < 1 year
—
Equity
−£895,812
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£895,812 | −£121,360 | −£53,259 |
| Equity | −£895,812 | — | — |
| Assets | |||
| Current assets | £4,783,643 | £4,717,065 | £4,047,067 |
| Cash at bank | £124,439 | £100 | £100 |
| Debtors | £559,203 | — | — |
| Stock | £4,100,001 | £4,682,984 | £4,021,828 |
| Liabilities | |||
| Creditors within one year | — | £4,838,425 | £4,100,326 |
| Net current assets | −£895,812 | — | — |
| Assets less current liabilities | −£895,812 | — | — |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-10-11
—
OutstandingFloating · created 2024-10-11
—
OutstandingAll Assets · created 2024-10-11
—
Outstanding