Attraction World Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£120,380
Cash
£373,725
Turnover
—
Profit / loss
—
Current assets
£12,027,267
Creditors < 1 year
£9,599,681
Equity
−£120,380
Average employees
32
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£120,380 | £293,178 | £1,343,785 | £4,948,796 | £2,143,432 |
| Equity | −£120,380 | £293,178 | £1,343,785 | £4,948,796 | £2,143,432 |
| Assets | |||||
| Fixed assets | £1,812,702 | £1,698,639 | £225,491 | £218,169 | £155,950 |
| Intangible assets | £176,166 | £152,577 | £132,700 | £119,335 | £74,238 |
| Property, plant & equipment | £65,015 | £84,754 | £92,791 | £98,834 | £81,712 |
| Current assets | £12,027,267 | £10,628,563 | £9,242,410 | £14,862,601 | £12,230,532 |
| Cash at bank | £373,725 | £445,732 | £1,277,104 | £741,587 | £1,210,662 |
| Debtors | — | — | £7,965,306 | £14,121,014 | — |
| Liabilities | |||||
| Creditors within one year | £9,599,681 | £8,811,214 | — | — | £10,223,050 |
| Creditors after one year | £4,360,668 | £3,222,810 | — | — | — |
| Provisions | — | — | — | £47,592 | −£20,000 |
| Net current assets | £2,427,586 | £1,817,349 | £1,118,294 | £4,778,219 | £2,007,482 |
| Assets less current liabilities | £4,240,288 | £3,515,988 | £1,343,785 | £4,996,388 | £2,163,432 |
| People & pay | |||||
| Average employees | 32 | 38 | 33 | 3 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-06
—
OutstandingAll Assets · created 2016-03-17
—
OutstandingAll Assets · created 2007-02-06
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2011-02-22 · satisfied 2023-10-03
All monies
SatisfiedAll Assets · created 2010-12-08 · satisfied 2014-02-11
All monies
SatisfiedUnknown · created 2007-12-03 · satisfied 2020-02-17
All monies
SatisfiedUnknown · created 2007-08-02 · satisfied 2023-10-03
All monies
Satisfied