Stma Developments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
—
Cash
£313
Turnover
—
Profit / loss
—
Current assets
£1,545,367
Creditors < 1 year
—
Equity
£1,259,785
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £106,438 | £108,141 |
| Equity | £1,259,785 | £1,264,699 | £1,174,921 | £899,593 | £106,438 | £108,141 |
| Assets | ||||||
| Current assets | £1,545,367 | £1,267,951 | £1,807,612 | £1,527,519 | £703,838 | £711,676 |
| Cash at bank | £313 | £42,951 | £892,612 | £262,519 | £26,094 | £33,932 |
| Debtors | £1,545,054 | £1,225,000 | £915,000 | £1,265,000 | £677,744 | £677,744 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £597,400 | £603,535 |
| Net current assets | £1,259,784 | £1,264,698 | £1,174,920 | £899,592 | £106,438 | £108,141 |
| Assets less current liabilities | £1,259,785 | £1,264,699 | £1,174,921 | £899,593 | £106,438 | £108,141 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-03
—
Outstanding