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Companies/10432344

Criterion Investments Ltd

Manufacture of flat glass · Cardiff

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£970,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£453,231
Creditors < 1 year
£14,546
Equity
£970,833
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£970,833£691,612£480,940£480,940£407,500
Equity£970,833£691,612£480,940£480,940£407,500
Assets
Fixed assets£374,765£304,800£258,000£258,000£246,000
Current assets£453,231£316,820£278,000£278,000£212,000
Liabilities
Creditors within one year£14,546£12,680£26,500£26,500£38,000
Creditors after one year£11,348£12,570£14,000£14,000£16,000
Provisions£4,164£3,452£22,700£22,700£17,800
Net current assets£617,185£406,740£290,900£290,900£211,000
Assets less current liabilities£992,050£711,640£549,000£549,000£457,100
People
Average employees4222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2023-02-03
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Outstanding
Property · created 2023-01-19
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Outstanding
Show 6 satisfied / released
Unknown · created 2022-11-18 · satisfied 2023-01-16
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Satisfied
Property · created 2022-11-18 · satisfied 2023-01-16
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Satisfied
Fixed · created 2022-10-31 · satisfied 2023-01-16
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Satisfied
Fixed · created 2022-10-31 · satisfied 2023-01-16
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Satisfied
Fixed · created 2022-11-04 · satisfied 2023-01-16
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Satisfied
Fixed · created 2022-11-04 · satisfied 2023-01-16
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Satisfied