St Business Centre Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£33,731
Cash
£61,037
Turnover
—
Profit / loss
—
Current assets
£72,775
Creditors < 1 year
£834,420
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £33,731 | £6,757 |
| Assets | ||
| Current assets | £72,775 | £22,021 |
| Cash at bank | £61,037 | £8,618 |
| Liabilities | ||
| Creditors within one year | £834,420 | £631,660 |
| Creditors after one year | £615,577 | £723,787 |
| Net current assets | −£761,645 | −£609,639 |
| Assets less current liabilities | £649,308 | £730,544 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-06-30
—
OutstandingFloating · created 2023-06-30
—
Outstanding