Skyglass Developments Limited
Private Limited Company · Oxted
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£129,399
Cash
£4,715
Turnover
—
Profit / loss
—
Current assets
£65,059
Creditors < 1 year
£22,424
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£129,399 | −£182,214 | −£287,080 | −£244,120 | −£214,020 | −£153,646 | — | — | — | — | — |
| Equity | — | — | — | — | — | −£153,646 | −£174,901 | −£107,321 | −£106,061 | −£71,020 | — |
| Assets | |||||||||||
| Fixed assets | £33,417 | £247,365 | £481,549 | £204,347 | £4,644 | £635 | £847 | £1,129 | £1,506 | £2,008 | £2,677 |
| Property, plant & equipment | — | £95 | £188 | £280 | £476 | — | — | — | — | — | — |
| Current assets | £65,059 | £4,031 | £12,214 | £67,469 | £9,218 | £36,244 | £25,691 | £183,180 | £1,214,619 | £657,056 | £866,229 |
| Cash at bank | £4,715 | £85 | £8,268 | £64,017 | £5,426 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £22,424 | £103,084 | £445,774 | £177,260 | £187,882 | — | — | — | — | — | £951,860 |
| Creditors after one year | £205,451 | £330,526 | £335,069 | £338,676 | £40,000 | — | — | — | — | — | — |
| Net current assets | £42,635 | −£99,053 | −£433,560 | −£109,791 | −£178,664 | −£154,281 | −£175,748 | −£108,450 | −£107,567 | −£73,028 | −£85,631 |
| Assets less current liabilities | £76,052 | £148,312 | £47,989 | £94,556 | −£174,020 | −£153,646 | −£174,901 | −£107,321 | −£106,061 | −£71,020 | −£82,954 |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2017-06-08 · satisfied 2017-10-31
—
SatisfiedFloating · created 2017-06-08 · satisfied 2017-10-31
—
SatisfiedFixed · created 2015-09-04 · satisfied 2017-05-25
—
SatisfiedUnknown · created 2015-09-04 · satisfied 2017-05-25
—
SatisfiedProperty · created 2014-04-04 · satisfied 2015-07-29
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2015-07-29
—
SatisfiedProperty · created 2014-04-04 · satisfied 2015-07-29
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2015-07-29
—
Satisfied