St. Andrews Leisure Limited
Manufacture of flat glass · Rochester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£268,184
Cash
£878
Turnover
—
Profit / loss
—
Current assets
£515,006
Creditors < 1 year
£785,220
Equity
−£268,184
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£268,184 | −£269,562 | £60,778 | £69,372 | £2,461 | £8,755 | £14,127 | — | — |
| Equity | −£268,184 | −£269,562 | £60,778 | £69,372 | £2,461 | £8,755 | £14,127 | £93,246 | −£1,251 |
| Assets | |||||||||
| Property, plant & equipment | £2,030 | £2,707 | £3,609 | £4,811 | £6,415 | £8,554 | £11,405 | — | — |
| Current assets | £515,006 | £449,628 | £736,937 | £740,901 | £931,323 | £908,427 | £876,820 | £1,016,790 | £398,000 |
| Cash at bank | £878 | £192 | £3,325 | £216 | £1,769 | £136 | £15,983 | £237,953 | £13,408 |
| Debtors | — | — | £444,288 | £451,361 | £648,596 | £754,515 | £723,337 | £168,142 | £35,871 |
| Stock | — | — | — | — | £280,958 | £153,776 | £137,500 | £610,695 | £348,721 |
| Liabilities | |||||||||
| Creditors within one year | £785,220 | £714,006 | £662,074 | £648,844 | £899,218 | £858,226 | £874,098 | — | — |
| Creditors after one year | £0 | £7,891 | £17,694 | £27,496 | £36,059 | £50,000 | £0 | — | — |
| Net current assets | −£270,214 | −£264,378 | £74,863 | £92,057 | £32,105 | £50,201 | £2,722 | £93,246 | −£1,251 |
| Assets less current liabilities | −£268,184 | −£261,671 | £78,472 | £96,868 | £38,520 | £58,755 | £14,127 | £93,246 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.