Balreed Digitec (UK) Limited
Manufacture of flat glass · Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£24,000,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£24,000,000
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,000,000 | £24,000,000 | — | — | — | — | — | — |
| Equity | £24,000,000 | £24,000,000 | £24,000,000 | £24,000,000 | £24,000,000 | £24,000,000 | £24,000,000 | £24,000,000 |
| Assets | ||||||||
| Debtors | — | — | — | — | £24,000,000 | £24,000,000 | £24,000,000 | £24,000,000 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2016-03-31 · satisfied 2016-09-29
—
SatisfiedAll Assets · created 2015-08-19 · satisfied 2016-09-29
—
SatisfiedFixed · created 2014-06-30 · satisfied 2016-08-23
—
SatisfiedFixed · created 2014-01-29 · satisfied 2015-08-25
—
SatisfiedAll Assets · created 2014-01-29 · satisfied 2015-08-26
—
SatisfiedFixed · created 2012-09-21 · satisfied 2016-08-23
All monies
SatisfiedUnknown · created 2009-10-20 · satisfied 2016-08-23
All monies
SatisfiedShares · created 2007-12-11 · satisfied 2011-12-05
All monies
SatisfiedUnknown · created 2007-05-29 · satisfied 2016-08-23
All monies
SatisfiedUnknown · created 2007-05-29 · satisfied 2016-08-23
All monies
SatisfiedUnknown · created 2005-12-16 · satisfied 2016-08-23
£4,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2003-12-19 · satisfied 2014-11-26
All monies
Satisfied