Fleetwood Investments Limited

Manufacture of flat glass · Weybridge

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£4,947,444

Cash

£2,387

Turnover

—

Profit / loss

—

Current assets

£3,952,937

Creditors < 1 year

—

Equity

£4,947,444

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£4,947,444	£4,906,475	£4,842,056	£4,714,967	£4,467,527	£4,478,468	£4,168,884	£4,354,056	£4,226,872	£4,135,483	—	—
Equity	£4,947,444	£4,906,475	£4,842,056	£4,714,967	£4,467,527	£4,478,468	£4,168,884	£4,354,056	£4,226,872	£4,135,483	£3,959,753	£3,472,209
Assets
Current assets	£3,952,937	£4,021,577	£4,748,923	£3,990,626	£2,860,431	£1,193,879	£1,149,615	£1,093,137	£936,780	—	£936,842	£938,608
Cash at bank	£2,387	£1,354	£73,642	£390,445	£1,066,280	£0	—	£51,900	£0	—	£62	£31
Debtors	£3,013,770	£3,083,443	£3,738,501	£1,909,197	£857,371	£257,099	£212,835	£104,457	£0	—	—	£1,797
Stock	£936,780	£936,780	£936,780	£1,690,984	£936,780	£936,780	£936,780	£936,780	£936,780	£936,780	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,106,387	£1,205,722
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,590,702	£3,610,677
Provisions	£144,773	£87,321	£62,321	£41,585	£36,605	£71,383	£14,573	£82,023	£121,065	£199,475	—	—
Net current assets	£3,903,217	£3,999,796	£4,695,377	£3,927,552	£2,786,132	£1,158,293	£1,106,899	£1,020,521	£478,377	−£39,340	−£169,545	−£267,114
Assets less current liabilities	£8,193,217	£8,694,796	£9,290,377	£9,142,552	£9,226,132	£8,182,293	£7,831,899	£8,100,521	£7,898,377	£7,905,660	£7,550,455	£7,082,886
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	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

8 outstanding charges

C.hoare & Co

Fixed · created 2024-01-04

—

Outstanding

C. Hoare & Co.

Fixed · created 2023-11-23

—

Outstanding

C. Hoare & Co.

Unknown · created 2021-12-23

—

Outstanding

C. Hoare & Co.

Unknown · created 2021-12-23

—

Outstanding

C. Hoare & Co.

Property · created 2021-04-29

—

Outstanding

Handelsbanken PLC

Property · created 2019-11-11

—

Outstanding

Handelsbanken PLC

Property · created 2019-11-11

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-02-05

All monies

Outstanding

Show 23 satisfied / released

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-02-05 · satisfied 2021-12-31

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-02-05 · satisfied 2021-12-31

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-02-05 · satisfied 2021-12-31

All monies

Satisfied

The Mortgage Works (UK) PLC, The Mortgage Works (UK) PLC