St Pancras Way Property Ltd
Buying and selling of own real estate · Northfleet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£442,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,504
Creditors < 1 year
£62,739
Equity
£442,706
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-17GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £442,706 | £4,045 | £2,787 | £5,295 | £9,857 | £14,265 | −£17,753 | — |
| Equity | £442,706 | £4,045 | £2,787 | £5,295 | £9,857 | — | — | — |
| Assets | ||||||||
| Fixed assets | £1,458,307 | £1,008,307 | £1,008,307 | £1,008,307 | £1,008,307 | £1,009,769 | £967,260 | — |
| Property, plant & equipment | — | — | — | — | — | £1,009,769 | £967,260 | £0 |
| Current assets | £228,504 | £235,210 | £233,745 | £247,194 | £251,156 | £137,839 | £96,969 | — |
| Cash at bank | — | — | — | — | — | £73,556 | £96,969 | — |
| Debtors | — | — | — | — | — | £64,283 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £147,643 | £96,282 | — |
| Creditors within one year | £62,739 | £214,506 | £214,506 | £214,506 | £213,906 | — | — | — |
| Creditors after one year | £1,181,366 | £1,024,966 | £1,030,333 | £1,035,700 | £1,035,700 | — | — | — |
| Net current assets | £165,765 | £20,704 | £19,239 | £32,688 | £37,250 | −£9,804 | £687 | — |
| Assets less current liabilities | £1,624,072 | £1,029,011 | £1,027,546 | £1,040,995 | £1,045,557 | £999,965 | £967,947 | — |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-07-26
—
OutstandingFloating · created 2019-01-31
—
Outstanding