St Magdalen Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£121,040
Cash
£98,917
Turnover
—
Profit / loss
—
Current assets
£2,135,160
Creditors < 1 year
£10,796,049
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 | 2025-10-3112 months · Company | 2024-10-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £121,040 | £38,344 |
| Assets | ||
| Fixed assets | £12,679,833 | £1,949,138 |
| Property, plant & equipment | £770 | — |
| Current assets | £2,135,160 | £963,341 |
| Cash at bank | £98,917 | £18,709 |
| Liabilities | ||
| Creditors within one year | £10,796,049 | £124,135 |
| Creditors after one year | £3,897,904 | £2,750,000 |
| Net current assets | −£8,660,889 | £839,206 |
| Assets less current liabilities | £4,018,944 | £2,788,344 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-08
—
OutstandingFixed · created 2026-03-30
—
OutstandingFloating · created 2026-02-09
—
OutstandingProperty · created 2025-05-15
—
OutstandingFixed · created 2025-05-09
—
OutstandingProperty · created 2025-02-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-09-29 · satisfied 2026-04-01
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SatisfiedFloating · created 2024-03-22 · satisfied 2026-04-01
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SatisfiedAll Assets · created 2024-03-22 · satisfied 2026-04-01
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Satisfied