Keltbray Group Limited
Manufacture of flat glass · Thames Ditton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£120,000,100
Cash
£100
Turnover
—
Profit / loss
−£4,000,000
Current assets
£28,522,504
Creditors < 1 year
—
Equity
£120,000,100
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 | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £120,000,100 | £99,000,100 | £75 | £75 | £75 |
| Equity | £120,000,100 | £99,000,100 | £75 | £75 | £75 |
| Assets | |||||
| Fixed assets | £98,999,999 | £98,999,999 | — | £0 | — |
| Current assets | £28,522,504 | £101 | — | £75 | — |
| Cash at bank | £100 | £101 | — | £0 | — |
| Debtors | £28,522,404 | £0 | — | £75 | — |
| Liabilities | |||||
| Net current assets | £21,000,101 | £101 | — | — | — |
| Assets less current liabilities | £120,000,100 | £99,000,100 | — | £75 | — |
| Profit & loss | |||||
| Profit / loss | −£4,000,000 | £0 | — | £0 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-29
—
SatisfiedFixed · created 2023-06-29 · satisfied 2024-06-29
—
Satisfied